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

Top Buys

1
+$11.4M
2
+$10.5M
3
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M

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
IMTM icon
1151
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.8B
– –
-8,503
INDA icon
1152
iShares MSCI India ETF
INDA
$9.06B
– –
-24,309
MCR
1153
MFS Charter Income Trust
MCR
$258M
– –
-12,218
MFA
1154
MFA Financial
MFA
$1.05B
– –
-8,200
MIN
1155
MFS Intermediate Income Trust
MIN
$294M
– –
-20,061
NUV icon
1156
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,766
PFO
1157
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
– –
-39,824
PNQI icon
1158
Invesco NASDAQ Internet ETF
PNQI
$579M
– –
-15,035
PWR icon
1159
Quanta Services
PWR
$85.2B
– –
-9,024
QQQ icon
1160
Invesco QQQ Trust
QQQ
$399B
– –
-162,513
RGT
1161
Royce Global Value Trust
RGT
$94.7M
– –
-115,351
RTX icon
1162
RTX Corp
RTX
$284B
– –
-36,622
SBSW icon
1163
Sibanye-Stillwater
SBSW
$11.9B
– –
-10,806
SCHH icon
1164
Schwab US REIT ETF
SCHH
$9.76B
– –
-80,754
SIZE icon
1165
iShares MSCI USA Size Factor ETF
SIZE
$397M
– –
-16,030
SPPP
1166
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
– –
-10,000
SRET icon
1167
Global X SuperDividend REIT ETF
SRET
$226M
– –
-4,913
SVC
1168
Service Properties Trust
SVC
$378M
– –
-13,087
TBLL icon
1169
Invesco Short Term Treasury ETF
TBLL
$2.43B
– –
-3,475
TEI
1170
Templeton Emerging Markets Income Fund
TEI
$326M
– –
-10,416
TGT icon
1171
Target
TGT
$51.1B
– –
-63,285
TM icon
1172
Toyota
TM
$317B
– –
-1,706
TRV icon
1173
Travelers Companies
TRV
$67.5B
– –
-4,880
TTE icon
1174
TotalEnergies
TTE
$172B
– –
-9,437
TWO
1175
Two Harbors Investment
TWO
$1.09B
– –
-3,158
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