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
NYC
1126
American Strategic Investment Co
NYC
$25.1M
$123K ﹤0.01%
+1,261
KGC icon
1127
Kinross Gold
KGC
$36B
$121K ﹤0.01%
13,762
+3,100
CTEV
1128
Claritev Corp
CTEV
$428M
$121K ﹤0.01%
+294
EFR
1129
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$121K ﹤0.01%
10,406
+91
IRL
1130
DELISTED
NEW IRELAND FUND INC
IRL
$118K ﹤0.01%
14,048
-12,900
HPE icon
1131
Hewlett Packard
HPE
$57.1B
$118K ﹤0.01%
12,636
-667
DBRG icon
1132
DigitalBridge
DBRG
$2.85B
$115K ﹤0.01%
10,538
-10,461
BMY.RT
1133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$114K ﹤0.01%
50,838
-430
RITM icon
1134
Rithm Capital
RITM
$5.2B
$112K ﹤0.01%
14,086
-419
HIO
1135
Western Asset High Income Opportunity Fund
HIO
$347M
$110K ﹤0.01%
22,456
+1,453
PCF
1136
High Income Securities Fund
PCF
$105M
$109K ﹤0.01%
13,100
BCS icon
1137
Barclays
BCS
$83.1B
$108K ﹤0.01%
+21,457
FAM
1138
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$107K ﹤0.01%
11,198
+905
EHI
1139
Western Asset Global High Income Fund
EHI
$182M
$107K ﹤0.01%
11,060
-759
BGC icon
1140
BGC Group
BGC
$5.01B
$100K ﹤0.01%
41,583
-2,352
RESI
1141
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$98K ﹤0.01%
+11,200
GT icon
1142
Goodyear
GT
$1.75B
$96K ﹤0.01%
12,570
-1,200
XHR
1143
Xenia Hotels & Resorts
XHR
$1.6B
$96K ﹤0.01%
10,966
+400
GNW icon
1144
Genworth Financial
GNW
$3.28B
$95K ﹤0.01%
28,249
APTS
1145
DELISTED
Preferred Apartment Communities, Inc.
APTS
$95K ﹤0.01%
17,591
+550
VVR icon
1146
Invesco Senior Income Trust
VVR
$471M
$94K ﹤0.01%
25,648
+209
MRO
1147
DELISTED
Marathon Oil Corporation
MRO
$93K ﹤0.01%
22,810
-1,159
IAE
1148
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.8M
$88K ﹤0.01%
11,095
-21,576
LIND icon
1149
Lindblad Expeditions
LIND
$1.51B
$86K ﹤0.01%
+10,100
IBRX icon
1150
ImmunityBio
IBRX
$7.88B
$84K ﹤0.01%
12,184
-679
44 45
46
47 48