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
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.58%
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
$879M
$211K 0.01%
12,238
-854
IAT icon
978
iShares US Regional Banks ETF
IAT
$619M
$211K 0.01%
+6,240
KTF
979
DWS Municipal Income Trust
KTF
$358M
$210K 0.01%
19,472
+290
KYN icon
980
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$210K 0.01%
39,796
+18,005
POOL icon
981
Pool Corp
POOL
$8.6B
$210K 0.01%
+773
IHE icon
982
iShares US Pharmaceuticals ETF
IHE
$951M
$210K 0.01%
4,086
-435
JQC icon
983
Nuveen Credit Strategies Income Fund
JQC
$710M
$210K 0.01%
35,905
+299
PCAR icon
984
PACCAR
PCAR
$65.9B
$209K 0.01%
+4,194
IRL
985
DELISTED
NEW IRELAND FUND INC
IRL
$209K 0.01%
26,948
EES icon
986
WisdomTree US SmallCap Earnings Fund
EES
$682M
$209K 0.01%
+7,348
FE icon
987
FirstEnergy
FE
$28B
$208K 0.01%
5,364
-105
GEN icon
988
Gen Digital
GEN
$12.1B
$208K 0.01%
10,493
-756
KEYS icon
989
Keysight
KEYS
$58.1B
$208K 0.01%
2,060
-1,018
GBAB
990
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
$207K 0.01%
+8,900
RVT icon
991
Royce Value Trust
RVT
$2.24B
$207K 0.01%
16,483
-649,983
SIRI icon
992
SiriusXM
SIRI
$9.44B
$207K 0.01%
3,533
-7
SRPT icon
993
Sarepta Therapeutics
SRPT
$2.17B
$207K 0.01%
+1,293
AEM icon
994
Agnico Eagle Mines
AEM
$102B
$206K 0.01%
3,218
-1,836
DLB icon
995
Dolby
DLB
$6.2B
$206K 0.01%
+3,134
BIZD icon
996
VanEck BDC Income ETF
BIZD
$1.56B
$205K 0.01%
16,852
+5
NVT icon
997
nVent Electric
NVT
$22.7B
$205K 0.01%
10,938
-1,388
DOX icon
998
Amdocs
DOX
$7.07B
$204K 0.01%
3,358
-640
FITB
999
Fifth Third Bancorp
FITB
$45.8B
$204K 0.01%
10,600
+24
IONS icon
1000
Ionis Pharmaceuticals
IONS
$12.4B
$204K 0.01%
+3,455
38 39
40
41 42