FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$14.5M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$10.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$9.05M

Sector Composition

1 Technology 6.5%
2 Financials 5.32%
3 Healthcare 4.96%
4 Industrials 3.99%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,716
1202
– –
-12,914
1203
– –
-34,544
1204
– –
-8,581
1205
– –
-25,870
1206
– –
-22,740
1207
– –
-5,610
1208
– –
-2,308
1209
– –
-13,522
1210
– –
-37,336
1211
– –
-97,858
1212
– –
-4,942
1213
– –
-35,365
1214
– –
-9,859
1215
– –
-6,785
1216
– –
-44,125
1217
– –
-13,936
1218
– –
-5,890
1219
– –
-18,060
1220
– –
-8,342
1221
– –
-4,464
1222
– –
-12,792
1223
– –
-403
1224
– –
-13,550
1225
– –
-1,587
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