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 4.57%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
1151
Granite Point Mortgage Trust
GPMT
$122M
– –
-26,856
GUNR icon
1152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
– –
-27,916
COLO
1153
Global X MSCI Colombia ETF
COLO
$107M
– –
-2,560
HEDJ icon
1154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-8,426
HEFA icon
1155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
– –
-38,927
HTGC icon
1156
Hercules Capital
HTGC
$3.14B
– –
-12,789
HWM icon
1157
Howmet Aerospace
HWM
$76.5B
– –
-13,260
ICLR icon
1158
Icon
ICLR
$14.4B
– –
-1,551
IMTM icon
1159
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
– –
-8,503
INDA icon
1160
iShares MSCI India ETF
INDA
$9.57B
– –
-24,309
ISCV icon
1161
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
– –
-21,903
KEY icon
1162
KeyCorp
KEY
$18.6B
– –
-10,772
M icon
1163
Macy's
M
$4.78B
– –
-13,606
MCR
1164
MFS Charter Income Trust
MCR
$263M
– –
-12,218
MFA
1165
MFA Financial
MFA
$930M
– –
-8,200
MIN
1166
MFS Intermediate Income Trust
MIN
$300M
– –
-20,061
NUV icon
1167
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-11,766
PFO
1168
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
– –
-39,824
PNQI icon
1169
Invesco NASDAQ Internet ETF
PNQI
$794M
– –
-15,035
PWR icon
1170
Quanta Services
PWR
$64.6B
– –
-9,024
QQQ icon
1171
Invesco QQQ Trust
QQQ
$384B
– –
-162,513
RGT
1172
Royce Global Value Trust
RGT
$84.2M
– –
-115,351
RTX icon
1173
RTX Corp
RTX
$211B
– –
-36,622
SBSW icon
1174
Sibanye-Stillwater
SBSW
$8.05B
– –
-10,806
SCHH icon
1175
Schwab US REIT ETF
SCHH
$8.39B
– –
-80,754
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