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
IDV icon
1201
iShares International Select Dividend ETF
IDV
$8.36B
– –
-14,404
INGR icon
1202
Ingredion
INGR
$7.18B
– –
-2,972
IONS icon
1203
Ionis Pharmaceuticals
IONS
$12.4B
– –
-3,455
JBLU icon
1204
JetBlue
JBLU
$2.04B
– –
-12,350
L icon
1205
Loews
L
$22.6B
– –
-6,804
NAT icon
1206
Nordic American Tanker
NAT
$1.24B
– –
-10,450
NMZ icon
1207
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-10,379
NOMD icon
1208
Nomad Foods
NOMD
$1.36B
– –
-14,697
NRO
1209
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
– –
-40,270
NVT icon
1210
nVent Electric
NVT
$21B
– –
-10,938
OI icon
1211
O-I Glass
OI
$1.6B
– –
-10,891
PAGP icon
1212
Plains GP Holdings
PAGP
$4.62B
– –
-11,254
PGF icon
1213
Invesco Financial Preferred ETF
PGF
$724M
– –
-14,436
PJP icon
1214
Invesco Pharmaceuticals ETF
PJP
$403M
– –
-3,402
POCT icon
1215
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
– –
-53,939
PSL icon
1216
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89M
– –
-4,255
RFG icon
1217
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
– –
-8,500
RFV icon
1218
Invesco S&P MidCap 400 Pure Value ETF
RFV
$305M
– –
-5,153
RMT
1219
Royce Micro-Cap Trust
RMT
$683M
– –
-385,059
RODM icon
1220
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
– –
-8,890
RPM icon
1221
RPM International
RPM
$13.5B
– –
-4,912
RWT
1222
Redwood Trust
RWT
$740M
– –
-11,750
SFM icon
1223
Sprouts Farmers Market
SFM
$6.92B
– –
-15,314
SGMO icon
1224
Sangamo Therapeutics
SGMO
$112M
– –
-46,100
SMFG icon
1225
Sumitomo Mitsui Financial
SMFG
$136B
– –
-10,369
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