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 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
1101
Gold Fields
GFI
$44.2B
$162K 0.01%
13,154
-653
NBH
1102
Neuberger Municipal Fund Inc
NBH
$308M
$160K 0.01%
+10,369
FLG
1103
Flagstar Bank National Association
FLG
$5.35B
$160K 0.01%
6,445
-1,422
JTA
1104
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$159K 0.01%
19,850
-2,100
BBK
1105
DELISTED
Blackrock Municipal Bond Trust
BBK
$159K 0.01%
10,439
+49
KTF
1106
DWS Municipal Income Trust
KTF
$358M
$150K 0.01%
13,540
-5,932
PSEC icon
1107
Prospect Capital
PSEC
$1.35B
$149K 0.01%
29,559
-77
VALE icon
1108
Vale
VALE
$62.4B
$146K ﹤0.01%
+13,806
JPC icon
1109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$144K ﹤0.01%
17,018
-445
RPAI
1110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$142K ﹤0.01%
24,395
-840
FLEX icon
1111
Flex
FLEX
$24B
$141K ﹤0.01%
+16,853
MYI icon
1112
BlackRock MuniYield Quality Fund III
MYI
$745M
$141K ﹤0.01%
+10,469
BWG
1113
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$140K ﹤0.01%
12,132
-363
KYN icon
1114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$139K ﹤0.01%
34,715
-5,081
MNDT
1115
DELISTED
Mandiant, Inc. Common Stock
MNDT
$137K ﹤0.01%
+11,138
MJ icon
1116
Amplify Alternative Harvest ETF
MJ
$150M
$131K ﹤0.01%
1,049
+11
MVF icon
1117
BlackRock MuniVest Fund
MVF
$404M
$131K ﹤0.01%
15,137
+2,163
EVF
1118
Eaton Vance Senior Income Trust
EVF
$96.3M
$130K ﹤0.01%
22,204
-1,015
HST icon
1119
Host Hotels & Resorts
HST
$12.8B
$130K ﹤0.01%
12,054
-3,904
PCG icon
1120
PG&E
PCG
$34.3B
$130K ﹤0.01%
13,883
+3
CALA
1121
DELISTED
Calithera Biosciences, Inc
CALA
$129K ﹤0.01%
1,875
+200
OIA icon
1122
Invesco Municipal Income Opportunities Trust
OIA
$294M
$128K ﹤0.01%
17,467
ARR
1123
Armour Residential REIT
ARR
$2.14B
$125K ﹤0.01%
2,629
-4
GTT
1124
DELISTED
GTT Communications, Inc.
GTT
$124K ﹤0.01%
24,000
NYC
1125
American Strategic Investment Co
NYC
$28.3M
$123K ﹤0.01%
+1,261
43 44
45
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