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
RODM icon
1226
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
– –
-8,890
RPM icon
1227
RPM International
RPM
$13.7B
– –
-4,912
RWT
1228
Redwood Trust
RWT
$707M
– –
-11,750
SFM icon
1229
Sprouts Farmers Market
SFM
$8.36B
– –
-15,314
SGMO icon
1230
Sangamo Therapeutics
SGMO
$143M
– –
-46,100
SMFG icon
1231
Sumitomo Mitsui Financial
SMFG
$118B
– –
-10,369
SRPT icon
1232
Sarepta Therapeutics
SRPT
$2.07B
– –
-1,293
STWD icon
1233
Starwood Property Trust
STWD
$6.8B
– –
-10,008
XOP icon
1234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
-7,169
AMJ
1235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,095
PXD
1236
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,240
CPE
1237
DELISTED
Callon Petroleum Company
CPE
– –
-2,700
PDCE
1238
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,000
ONEM
1239
DELISTED
1Life Healthcare
ONEM
– –
-9,238
RDS.B
1240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,311
JCAP
1241
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-20,988
TMUSR
1242
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-11,068
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