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
FT
1151
Franklin Universal Trust
FT
$208M
$82K ﹤0.01%
12,080
-30
BDJ icon
1152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$74K ﹤0.01%
10,150
+68
NSL
1153
DELISTED
NUVEEN SENIOR INCM FD
NSL
$72K ﹤0.01%
+14,953
RFP
1154
DELISTED
Resolute Forest Products Inc.
RFP
$66K ﹤0.01%
14,707
-18,676
CIK
1155
Credit Suisse Asset Management Income Fund
CIK
$142M
$65K ﹤0.01%
22,251
+262
FAX
1156
abrdn Asia-Pacific Income Fund
FAX
$619M
$63K ﹤0.01%
2,641
-80
BCX icon
1157
BlackRock Resources & Commodities Strategy Trust
BCX
$950M
$61K ﹤0.01%
+10,184
GCV
1158
Gabelli Convertible and Income Securities Fund
GCV
$89M
$59K ﹤0.01%
11,000
BB icon
1159
BlackBerry
BB
$2.76B
$57K ﹤0.01%
12,405
OPK icon
1160
Opko Health
OPK
$918M
$56K ﹤0.01%
15,110
HL icon
1161
Hecla Mining
HL
$12.8B
$51K ﹤0.01%
10,000
ADAM
1162
Adamas Trust
ADAM
$689M
$51K ﹤0.01%
5,019
-976
PPT
1163
Putnam Premier Income Trust
PPT
$337M
$51K ﹤0.01%
11,386
CPRX icon
1164
Catalyst Pharmaceutical
CPRX
$3.16B
$50K ﹤0.01%
17,000
-14,000
ENLC
1165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50K ﹤0.01%
21,131
-5,401
AXU
1166
DELISTED
Alexco Resource Corp
AXU
$45K ﹤0.01%
17,213
+2,000
WATT icon
1167
Energous
WATT
$131M
$41K ﹤0.01%
+23
TUSK icon
1168
Mammoth Energy Services
TUSK
$132M
$29K ﹤0.01%
18,000
QCLS
1169
Q/C Technologies Inc
QCLS
$29.2M
$26K ﹤0.01%
+2
KDNY
1170
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$24K ﹤0.01%
2,000
SMC
1171
Summit Midstream
SMC
$415M
$20K ﹤0.01%
2,000
AHT
1172
Ashford Hospitality Trust
AHT
$19.2M
$20K ﹤0.01%
+120
LYG icon
1173
Lloyds Banking Group
LYG
$81.3B
$19K ﹤0.01%
14,639
+208
DNN icon
1174
Denison Mines
DNN
$3.54B
$14K ﹤0.01%
34,500
WPG
1175
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
1,542
-32
45 46
47
48 49