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
HUN icon
1201
Huntsman Corp
HUN
$2.69B
– –
-10,709
IDV icon
1202
iShares International Select Dividend ETF
IDV
$8.61B
– –
-14,404
INGR icon
1203
Ingredion
INGR
$6.4B
– –
-2,972
IONS icon
1204
Ionis Pharmaceuticals
IONS
$12.6B
– –
-3,455
IT icon
1205
Gartner
IT
$10.9B
– –
-1,835
JBLU icon
1206
JetBlue
JBLU
$2.03B
– –
-12,350
L icon
1207
Loews
L
$21.3B
– –
-6,804
MEAR icon
1208
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-17,141
MNST icon
1209
Monster Beverage
MNST
$86.1B
– –
-15,594
MSEX icon
1210
Middlesex Water
MSEX
$978M
– –
-6,380
MTZ icon
1211
MasTec
MTZ
$29.9B
– –
-4,964
NAT icon
1212
Nordic American Tanker
NAT
$1.09B
– –
-10,450
NMZ icon
1213
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-10,379
NOMD icon
1214
Nomad Foods
NOMD
$1.42B
– –
-14,697
NRO
1215
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-40,270
NVT icon
1216
nVent Electric
NVT
$27B
– –
-10,938
OI icon
1217
O-I Glass
OI
$1.34B
– –
-10,891
PAGP icon
1218
Plains GP Holdings
PAGP
$4.82B
– –
-11,254
PGF icon
1219
Invesco Financial Preferred ETF
PGF
$699M
– –
-14,436
PJP icon
1220
Invesco Pharmaceuticals ETF
PJP
$341M
– –
-3,402
POCT icon
1221
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
– –
-53,939
PSL icon
1222
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.6M
– –
-4,255
RFG icon
1223
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
– –
-8,500
RFV icon
1224
Invesco S&P MidCap 400 Pure Value ETF
RFV
$317M
– –
-5,153
RMT
1225
Royce Micro-Cap Trust
RMT
$751M
– –
-385,059
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