FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.57%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
901
Ferrari
RACE
$71.2B
$256K 0.01%
1,504
+6
RFG icon
902
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$256K 0.01%
+8,500
AZPN
903
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$255K 0.01%
+2,464
CQQQ icon
904
Invesco China Technology ETF
CQQQ
$1.85B
$254K 0.01%
+4,007
JPSE icon
905
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$540M
$254K 0.01%
9,367
-6,675
SAIC icon
906
Saic
SAIC
$4.62B
$254K 0.01%
3,276
+52
STM icon
907
STMicroelectronics
STM
$27.2B
$254K 0.01%
9,276
-4,054
THW
908
abrdn World Healthcare Fund
THW
$521M
$254K 0.01%
17,738
+541
TECH icon
909
Bio-Techne
TECH
$9.88B
$252K 0.01%
+3,824
DLN icon
910
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$251K 0.01%
+5,404
IAE
911
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$81.5M
$250K 0.01%
32,671
+15
JKHY icon
912
Jack Henry & Associates
JKHY
$11.4B
$250K 0.01%
1,360
+65
OBDC icon
913
Blue Owl Capital
OBDC
$6.62B
$250K 0.01%
+20,277
CRL icon
914
Charles River Laboratories
CRL
$9.27B
$249K 0.01%
+1,428
DLTR icon
915
Dollar Tree
DLTR
$20.2B
$249K 0.01%
2,682
-1,043
HDB icon
916
HDFC Bank
HDB
$188B
$249K 0.01%
5,484
-337
CHCT
917
Community Healthcare Trust
CHCT
$398M
$248K 0.01%
6,065
INGR icon
918
Ingredion
INGR
$7.71B
$247K 0.01%
2,972
-212
SABA
919
Saba Capital Income & Opportunities Fund II
SABA
$244M
$245K 0.01%
22,787
+2,240
MCHP icon
920
Microchip Technology
MCHP
$36.4B
$243K 0.01%
+4,610
CHI
921
Calamos Convertible Opportunities and Income Fund
CHI
$860M
$242K 0.01%
22,788
-2,081
DPZ icon
922
Domino's
DPZ
$14.2B
$242K 0.01%
+656
HYXF icon
923
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$242K 0.01%
+4,888
VAR
924
DELISTED
Varian Medical Systems, Inc.
VAR
$242K 0.01%
1,978
-51
FLG
925
Flagstar Bank, National Association
FLG
$4.79B
$241K 0.01%
7,867
-1,092
35 36
37
38 39