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

Top Buys

1
+$51.6M
2
+$20.3M
3
+$12.6M
4
TGT icon
Target
TGT
+$8.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.58M

Top Sells

1
+$8.34M
2
+$8.03M
3
+$8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.77M
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 4.52%
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
$1.08B
$201K 0.01%
+7,702
IQLT icon
1077
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$200K 0.01%
6,395
-2,728
JQC icon
1078
Nuveen Credit Strategies Income Fund
JQC
$711M
$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
$9.12B
$191K 0.01%
11,147
-233
SONO icon
1082
Sonos
SONO
$1.71B
$189K 0.01%
12,435
-3,190
VCV icon
1083
Invesco California Value Municipal Income Trust
VCV
$509M
$188K 0.01%
15,040
IAF
1084
abrdn Australia Equity Fund
IAF
$125M
$186K 0.01%
13,883
-1,092
SIRI icon
1085
SiriusXM
SIRI
$8.32B
$186K 0.01%
3,468
-65
AOD
1086
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$183K 0.01%
23,062
+648
PFD
1087
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$182K 0.01%
11,026
+845
ETV
1088
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$180K 0.01%
12,990
-248
GAP
1089
The Gap Inc
GAP
$9.53B
$178K 0.01%
+10,428
SLB icon
1090
SLB Ltd
SLB
$77.7B
$177K 0.01%
11,367
+1,148
PMO
1091
Putnam Municipal Opportunities Trust
PMO
$287M
$177K 0.01%
13,679
-510
VMO icon
1092
Invesco Municipal Opportunity Trust
VMO
$654M
$174K 0.01%
14,200
+2,975
BIZD icon
1093
VanEck BDC Income ETF
BIZD
$1.54B
$172K 0.01%
14,196
-2,656
KIO
1094
KKR Income Opportunities Fund
KIO
$455M
$172K 0.01%
12,679
-2,000
HAL icon
1095
Halliburton
HAL
$31.9B
$170K 0.01%
14,083
+1,810
CAJ
1096
DELISTED
Canon, Inc.
CAJ
$169K 0.01%
10,200
-700
OPLN
1097
Openlane
OPLN
$3.26B
$167K 0.01%
11,630
+12
RVT icon
1098
Royce Value Trust
RVT
$2.17B
$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
$498M
$163K 0.01%
11,102
-114
42 43
44
45 46