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
SRPT icon
1226
Sarepta Therapeutics
SRPT
$1.74B
– –
-1,293
STWD icon
1227
Starwood Property Trust
STWD
$6.67B
– –
-10,008
XOP icon
1228
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.6B
– –
-7,169
AMJ
1229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,095
PXD
1230
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,240
CPE
1231
DELISTED
Callon Petroleum Company
CPE
– –
-2,700
PDCE
1232
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,000
ONEM
1233
DELISTED
1Life Healthcare
ONEM
– –
-9,238
RDS.B
1234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,311
JCAP
1235
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-20,988
TMUSR
1236
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-11,068
BMRN icon
1237
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,854
BTAL icon
1238
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
– –
-342,618
EXEL icon
1239
Exelixis
EXEL
$10.6B
– –
-45,226
FANG icon
1240
Diamondback Energy
FANG
$50.2B
– –
-5,539
GDV icon
1241
Gabelli Dividend & Income Trust
GDV
$2.57B
– –
-10,962
IT icon
1242
Gartner
IT
$11.1B
– –
-1,835
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