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
$398M
– –
-10,768
MARB icon
1177
First Trust Merger Arbitrage ETF
MARB
$27.1M
– –
-10,365
MEAR icon
1178
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-17,141
MNST icon
1179
Monster Beverage
MNST
$73.7B
– –
-15,594
MSEX icon
1180
Middlesex Water
MSEX
$941M
– –
-6,380
MTZ icon
1181
MasTec
MTZ
$28.2B
– –
-4,964
AEM icon
1182
Agnico Eagle Mines
AEM
$108B
– –
-3,218
AGEN
1183
Agenus
AGEN
$178M
– –
-1,783
AMLP icon
1184
Alerian MLP ETF
AMLP
$12B
– –
-13,079
ARWR icon
1185
Arrowhead Research
ARWR
$9.52B
– –
-80,175
CHRD icon
1186
Chord Energy
CHRD
$7.6B
– –
-30,000
CMRE icon
1187
Costamare
CMRE
$2.06B
– –
-10,269
DLB icon
1188
Dolby
DLB
$6.12B
– –
-3,134
DNLI icon
1189
Denali Therapeutics
DNLI
$3.28B
– –
-21,950
DOX icon
1190
Amdocs
DOX
$7.16B
– –
-3,358
EG icon
1191
Everest Group
EG
$13.8B
– –
-968
EIX icon
1192
Edison International
EIX
$27.6B
– –
-4,805
FDUS icon
1193
Fidus Investment
FDUS
$704M
– –
-12,420
FE icon
1194
FirstEnergy
FE
$29.3B
– –
-5,364
GBAB
1195
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$402M
– –
-8,900
GBIL icon
1196
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
– –
-14,090
GEN icon
1197
Gen Digital
GEN
$12B
– –
-10,493
GRX
1198
Gabelli Healthcare & Wellness Trust
GRX
$136M
– –
-496,238
HIX
1199
Western Asset High Income Fund II
HIX
$363M
– –
-55,171
HUN icon
1200
Huntsman Corp
HUN
$2.39B
– –
-10,709
46 47
48
49 50