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
BSJK
976
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$212K 0.01%
9,121
-556
CODI icon
977
Compass Diversified
CODI
$612M
$211K 0.01%
12,238
-854
IAT icon
978
iShares US Regional Banks ETF
IAT
$658M
$211K 0.01%
+6,240
KYN icon
979
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$210K 0.01%
39,796
+18,005
IHE icon
980
iShares US Pharmaceuticals ETF
IHE
$606M
$210K 0.01%
4,086
-435
JQC icon
981
Nuveen Credit Strategies Income Fund
JQC
$748M
$210K 0.01%
35,905
+299
KTF
982
DWS Municipal Income Trust
KTF
$362M
$210K 0.01%
19,472
+290
POOL icon
983
Pool Corp
POOL
$11.3B
$210K 0.01%
+773
EES icon
984
WisdomTree US SmallCap Earnings Fund
EES
$628M
$209K 0.01%
+7,348
PCAR icon
985
PACCAR
PCAR
$52B
$209K 0.01%
+4,194
IRL
986
DELISTED
NEW IRELAND FUND INC
IRL
$209K 0.01%
26,948
FE icon
987
FirstEnergy
FE
$27.1B
$208K 0.01%
5,364
-105
GEN icon
988
Gen Digital
GEN
$16.6B
$208K 0.01%
10,493
-756
KEYS icon
989
Keysight
KEYS
$28.9B
$208K 0.01%
2,060
-1,018
GBAB
990
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$207K 0.01%
+8,900
RVT icon
991
Royce Value Trust
RVT
$1.93B
$207K 0.01%
16,483
-649,983
SIRI icon
992
SiriusXM
SIRI
$7.55B
$207K 0.01%
3,533
-7
SRPT icon
993
Sarepta Therapeutics
SRPT
$2.43B
$207K 0.01%
+1,293
AEM icon
994
Agnico Eagle Mines
AEM
$81.2B
$206K 0.01%
3,218
-1,836
DLB icon
995
Dolby
DLB
$6.65B
$206K 0.01%
+3,134
BIZD icon
996
VanEck BDC Income ETF
BIZD
$1.51B
$205K 0.01%
16,852
+5
NVT icon
997
nVent Electric
NVT
$16.1B
$205K 0.01%
10,938
-1,388
DOX icon
998
Amdocs
DOX
$9.2B
$204K 0.01%
3,358
-640
FITB icon
999
Fifth Third Bancorp
FITB
$28.1B
$204K 0.01%
10,600
+24
IONS icon
1000
Ionis Pharmaceuticals
IONS
$11.3B
$204K 0.01%
+3,455
38 39
40
41 42