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
RGT
1176
Royce Global Value Trust
RGT
$96.3M
– –
-115,351
RTX icon
1177
RTX Corp
RTX
$244B
– –
-36,622
SBSW icon
1178
Sibanye-Stillwater
SBSW
$9.14B
– –
-10,806
SCHH icon
1179
Schwab US REIT ETF
SCHH
$9.7B
– –
-80,754
SIZE icon
1180
iShares MSCI USA Size Factor ETF
SIZE
$408M
– –
-16,030
SPPP
1181
Sprott Physical Platinum and Palladium Trust
SPPP
$714M
– –
-10,000
SRET icon
1182
Global X SuperDividend REIT ETF
SRET
$234M
– –
-4,913
SVC
1183
Service Properties Trust
SVC
$990M
– –
-13,087
TBLL icon
1184
Invesco Short Term Treasury ETF
TBLL
$2.93B
– –
-3,475
TEI
1185
Templeton Emerging Markets Income Fund
TEI
$311M
– –
-10,416
TGT icon
1186
Target
TGT
$59.1B
– –
-63,285
TM icon
1187
Toyota
TM
$261B
– –
-1,706
TRV icon
1188
Travelers Companies
TRV
$64.2B
– –
-4,880
TTE icon
1189
TotalEnergies
TTE
$191B
– –
-9,437
TWO
1190
Two Harbors Investment
TWO
$1.16B
– –
-3,158
UHT
1191
Universal Health Realty Income Trust
UHT
$565M
– –
-2,637
USO icon
1192
United States Oil Fund
USO
$2.03B
– –
-1,600
USRT icon
1193
iShares Core US REIT ETF
USRT
$3.68B
– –
-20,114
VPL icon
1194
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-3,803
WBIY icon
1195
WBI Power Factor High Dividend ETF
WBIY
$58M
– –
-17,390
XMLV icon
1196
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
-43,405
XMMO icon
1197
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
– –
-26,993
PBCT
1198
DELISTED
People's United Financial Inc
PBCT
– –
-13,765
KNOW
1199
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-21,476
HCR
1200
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-36,250
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