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
INGR icon
1201
Ingredion
INGR
$6.87B
– –
-2,972
IONS icon
1202
Ionis Pharmaceuticals
IONS
$13.3B
– –
-3,455
IT icon
1203
Gartner
IT
$16.6B
– –
-1,835
JBLU icon
1204
JetBlue
JBLU
$1.63B
– –
-12,350
L icon
1205
Loews
L
$22B
– –
-6,804
LEO
1206
BNY Mellon Strategic Municipals
LEO
$396M
– –
-10,768
MARB icon
1207
First Trust Merger Arbitrage ETF
MARB
$35.1M
– –
-10,365
MEAR icon
1208
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
– –
-17,141
MNST icon
1209
Monster Beverage
MNST
$74.2B
– –
-15,594
MSEX icon
1210
Middlesex Water
MSEX
$940M
– –
-6,380
MTZ icon
1211
MasTec
MTZ
$16.7B
– –
-4,964
NAT icon
1212
Nordic American Tanker
NAT
$773M
– –
-10,450
NMZ icon
1213
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-10,379
NOMD icon
1214
Nomad Foods
NOMD
$1.8B
– –
-14,697
NRO
1215
Neuberger Berman Real Estate Securities Income Fund
NRO
$195M
– –
-40,270
NVT icon
1216
nVent Electric
NVT
$17.1B
– –
-10,938
OI icon
1217
O-I Glass
OI
$2.05B
– –
-10,891
PAGP icon
1218
Plains GP Holdings
PAGP
$3.69B
– –
-11,254
PGF icon
1219
Invesco Financial Preferred ETF
PGF
$766M
– –
-14,436
PJP icon
1220
Invesco Pharmaceuticals ETF
PJP
$308M
– –
-3,402
POCT icon
1221
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-53,939
PSL icon
1222
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.9M
– –
-4,255
RFG icon
1223
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
– –
-8,500
RFV icon
1224
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
– –
-5,153
RMT
1225
Royce Micro-Cap Trust
RMT
$543M
– –
-385,059
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