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
SKT icon
1176
Tanger
SKT
$3.7B
– –
-10,090
SLYG icon
1177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-19,877
SMMV icon
1178
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
– –
-14,511
SPPP
1179
Sprott Physical Platinum and Palladium Trust
SPPP
$462M
– –
-10,000
SRET icon
1180
Global X SuperDividend REIT ETF
SRET
$203M
– –
-4,913
SVC
1181
Service Properties Trust
SVC
$379M
– –
-13,087
TBLL icon
1182
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-3,475
TEI
1183
Templeton Emerging Markets Income Fund
TEI
$292M
– –
-10,416
TGT icon
1184
Target
TGT
$41.3B
– –
-63,285
TM icon
1185
Toyota
TM
$258B
– –
-1,706
TRV icon
1186
Travelers Companies
TRV
$58.4B
– –
-4,880
TTE icon
1187
TotalEnergies
TTE
$133B
– –
-9,437
TWO
1188
Two Harbors Investment
TWO
$1B
– –
-3,158
UHT
1189
Universal Health Realty Income Trust
UHT
$500M
– –
-2,637
USO icon
1190
United States Oil Fund
USO
$845M
– –
-1,600
USRT icon
1191
iShares Core US REIT ETF
USRT
$3.17B
– –
-20,114
VPL icon
1192
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-3,803
WBIY icon
1193
WBI Power FactorTM High Dividend ETF
WBIY
$55M
– –
-17,390
XMLV icon
1194
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
– –
-43,405
XMMO icon
1195
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
– –
-26,993
BCPC
1196
Balchem Corp
BCPC
$4.79B
– –
-2,029
PBCT
1197
DELISTED
People's United Financial Inc
PBCT
– –
-13,765
KNOW
1198
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-21,476
HCR
1199
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-36,250
CHK
1200
DELISTED
Chesapeake Energy Corporation
CHK
– –
-397
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