FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$18.7M
2
+$18.5M
3
+$15.4M
4
MLPA icon
Global X MLP ETF
MLPA
+$14.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$11.4M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

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
1226
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1227
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1228
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1229
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1230
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1231
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1232
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1233
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1234
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1235
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1236
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1237
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1238
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1239
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-97,858
1240
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1241
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-35,365
1242
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-9,859
1243
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1244
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-13,936
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