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
LEO
1176
BNY Mellon Strategic Municipals
LEO
$401M
– –
-10,768
MARB icon
1177
First Trust Merger Arbitrage ETF
MARB
$19.8M
– –
-10,365
BMRN icon
1178
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-1,854
BTAL icon
1179
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
– –
-342,618
EXEL icon
1180
Exelixis
EXEL
$12.7B
– –
-45,226
FANG icon
1181
Diamondback Energy
FANG
$53.9B
– –
-5,539
AEM icon
1182
Agnico Eagle Mines
AEM
$91.6B
– –
-3,218
AGEN
1183
Agenus
AGEN
$146M
– –
-1,783
AMLP icon
1184
Alerian MLP ETF
AMLP
$12.1B
– –
-13,079
ARWR icon
1185
Arrowhead Research
ARWR
$11B
– –
-80,175
CHRD icon
1186
Chord Energy
CHRD
$7.42B
– –
-30,000
CMRE icon
1187
Costamare
CMRE
$1.86B
– –
-10,269
DLB icon
1188
Dolby
DLB
$5.28B
– –
-3,134
DNLI icon
1189
Denali Therapeutics
DNLI
$3.34B
– –
-21,950
DOX icon
1190
Amdocs
DOX
$6.69B
– –
-3,358
EG icon
1191
Everest Group
EG
$12.8B
– –
-968
EIX icon
1192
Edison International
EIX
$26.9B
– –
-4,805
FDUS icon
1193
Fidus Investment
FDUS
$717M
– –
-12,420
FE icon
1194
FirstEnergy
FE
$26.8B
– –
-5,364
GBAB
1195
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
– –
-8,900
GBIL icon
1196
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-14,090
GDV icon
1197
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-10,962
GEN icon
1198
Gen Digital
GEN
$15.5B
– –
-10,493
GRX
1199
Gabelli Healthcare & Wellness Trust
GRX
$133M
– –
-496,238
HIX
1200
Western Asset High Income Fund II
HIX
$363M
– –
-55,171
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