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
$2.98B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$20.6M
3
+$12.9M
4
TGT icon
Target
TGT
+$9.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.6M

Top Sells

1
+$8.34M
2
+$8.11M
3
+$7.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.76M

Sector Composition

1 Technology 12.39%
2 Healthcare 5.2%
3 Consumer Discretionary 5.17%
4 Financials 4.61%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
1076
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$201K 0.01%
+7,702
IQLT icon
1077
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$200K 0.01%
6,395
-2,728
JQC icon
1078
Nuveen Credit Strategies Income Fund
JQC
$754M
$200K 0.01%
33,899
-2,006
SNPR.U
1079
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$198K 0.01%
+18,181
DCP
1080
DELISTED
DCP Midstream, LP
DCP
$192K 0.01%
17,146
+110
NCLH icon
1081
Norwegian Cruise Line
NCLH
$8.45B
$191K 0.01%
11,147
-233
SONO icon
1082
Sonos
SONO
$2.23B
$189K 0.01%
12,435
-3,190
VCV icon
1083
Invesco California Value Municipal Income Trust
VCV
$507M
$188K 0.01%
15,040
IAF
1084
abrdn Australia Equity Fund
IAF
$115M
$186K 0.01%
13,883
-1,092
SIRI icon
1085
SiriusXM
SIRI
$7B
$186K 0.01%
3,468
-65
AOD
1086
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$183K 0.01%
23,062
+648
PFD
1087
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$182K 0.01%
11,026
+845
ETV
1088
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$180K 0.01%
12,990
-248
GAP
1089
The Gap Inc
GAP
$10.2B
$178K 0.01%
+10,428
PMO
1090
Putnam Municipal Opportunities Trust
PMO
$291M
$177K 0.01%
13,679
-510
SLB icon
1091
SLB Ltd
SLB
$54.7B
$177K 0.01%
11,367
+1,148
VMO icon
1092
Invesco Municipal Opportunity Trust
VMO
$644M
$174K 0.01%
14,200
+2,975
BIZD icon
1093
VanEck BDC Income ETF
BIZD
$1.55B
$172K 0.01%
14,196
-2,656
KIO
1094
KKR Income Opportunities Fund
KIO
$477M
$172K 0.01%
12,679
-2,000
HAL icon
1095
Halliburton
HAL
$22.4B
$170K 0.01%
14,083
+1,810
CAJ
1096
DELISTED
Canon, Inc.
CAJ
$169K 0.01%
10,200
-700
KAR icon
1097
Openlane
KAR
$2.73B
$167K 0.01%
11,630
+12
RVT icon
1098
Royce Value Trust
RVT
$1.92B
$166K 0.01%
13,118
-3,365
MUH
1099
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$165K 0.01%
11,229
+87
BLW icon
1100
BlackRock Limited Duration Income Trust
BLW
$537M
$163K 0.01%
11,102
-114
42 43
44
45 46