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
$2.98B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$20.6M
3
+$12.9M
4
TGT icon
Target
TGT
+$9.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.6M

Top Sells

1
+$8.34M
2
+$8.11M
3
+$7.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
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 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1176
Agnico Eagle Mines
AEM
$86.4B
– –
-3,218
AGEN
1177
Agenus
AGEN
$147M
– –
-1,783
AMLP icon
1178
Alerian MLP ETF
AMLP
$10.6B
– –
-13,079
ARWR icon
1179
Arrowhead Research
ARWR
$7.64B
– –
-80,175
BMRN icon
1180
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-1,854
BTAL icon
1181
AGF US Market Neutral Anti-Beta Fund
BTAL
$365M
– –
-342,618
CHRD icon
1182
Chord Energy
CHRD
$5.39B
– –
-30,000
CMRE icon
1183
Costamare
CMRE
$1.87B
– –
-10,269
DLB icon
1184
Dolby
DLB
$6.41B
– –
-3,134
DNLI icon
1185
Denali Therapeutics
DNLI
$2.66B
– –
-21,950
DOX icon
1186
Amdocs
DOX
$8.23B
– –
-3,358
EG icon
1187
Everest Group
EG
$13.1B
– –
-968
EIX icon
1188
Edison International
EIX
$22.4B
– –
-4,805
EXEL icon
1189
Exelixis
EXEL
$11.6B
– –
-45,226
FANG icon
1190
Diamondback Energy
FANG
$44.7B
– –
-5,539
FDUS icon
1191
Fidus Investment
FDUS
$716M
– –
-12,420
FE icon
1192
FirstEnergy
FE
$26.8B
– –
-5,364
GBAB
1193
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
– –
-8,900
GBIL icon
1194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
– –
-14,090
GDV icon
1195
Gabelli Dividend & Income Trust
GDV
$2.41B
– –
-10,962
GEN icon
1196
Gen Digital
GEN
$16.2B
– –
-10,493
GRX
1197
Gabelli Healthcare & Wellness Trust
GRX
$150M
– –
-496,238
HIX
1198
Western Asset High Income Fund II
HIX
$378M
– –
-55,171
HUN icon
1199
Huntsman Corp
HUN
$1.81B
– –
-10,709
IDV icon
1200
iShares International Select Dividend ETF
IDV
$6.36B
– –
-14,404
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