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
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.58%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.16B
– –
-27,916
COLO
1152
Global X MSCI Colombia ETF
COLO
$126M
– –
-2,560
HEDJ icon
1153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-8,426
HEFA icon
1154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-38,927
HTGC icon
1155
Hercules Capital
HTGC
$3.45B
– –
-12,789
HWM icon
1156
Howmet Aerospace
HWM
$90.3B
– –
-13,260
ICLR icon
1157
Icon
ICLR
$13.9B
– –
-1,551
IMTM icon
1158
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
– –
-8,503
INDA icon
1159
iShares MSCI India ETF
INDA
$9.42B
– –
-24,309
ISCV icon
1160
iShares Morningstar Small-Cap Value ETF
ISCV
$617M
– –
-21,903
KEY icon
1161
KeyCorp
KEY
$23.1B
– –
-10,772
M icon
1162
Macy's
M
$5.74B
– –
-13,606
MCR
1163
MFS Charter Income Trust
MCR
$263M
– –
-12,218
MFA
1164
MFA Financial
MFA
$1B
– –
-8,200
MIN
1165
MFS Intermediate Income Trust
MIN
$303M
– –
-20,061
NUV icon
1166
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-11,766
PFO
1167
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
– –
-39,824
PNQI icon
1168
Invesco NASDAQ Internet ETF
PNQI
$748M
– –
-15,035
PWR icon
1169
Quanta Services
PWR
$66.8B
– –
-9,024
QQQ icon
1170
Invesco QQQ Trust
QQQ
$409B
– –
-162,513
RGT
1171
Royce Global Value Trust
RGT
$88.7M
– –
-115,351
RTX icon
1172
RTX Corp
RTX
$268B
– –
-36,622
SBSW icon
1173
Sibanye-Stillwater
SBSW
$12.2B
– –
-10,806
SCHH icon
1174
Schwab US REIT ETF
SCHH
$9.06B
– –
-80,754
SIZE icon
1175
iShares MSCI USA Size Factor ETF
SIZE
$404M
– –
-16,030
45 46
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