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
AAPL icon
1
Apple
AAPL
$3.74T
$166M 5.57%
1,431,656
+2,400
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$86.3M 2.9%
506,654
-47,590
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$52.9M 1.78%
+190,332
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$51.8M 1.74%
1,396,835
-77,400
AMZN icon
5
Amazon
AMZN
$2.28T
$49.4M 1.66%
313,940
+14,120
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$48.6M 1.63%
144,669
+5,578
MSFT icon
7
Microsoft
MSFT
$3.83T
$47.8M 1.61%
227,369
+1,266
BND icon
8
Vanguard Total Bond Market
BND
$138B
$38.5M 1.29%
436,120
-26,257
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.3B
$33.2M 1.11%
833,734
-143,836
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$107B
$32.1M 1.08%
615,087
-24,981
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$28.9M 0.97%
334,373
-60,341
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$28.5M 0.96%
211,920
+47,092
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$25.9M 0.87%
432,043
+7,733
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.3M 0.85%
397,529
-15,137
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$25.2M 0.85%
213,594
-65,525
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.7B
$24.8M 0.83%
328,615
-3,126
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$24.2M 0.81%
92,559
+4,348
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$23.3M 0.78%
69,476
+4,045
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$23M 0.77%
188,868
+40,895
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.4B
$20.6M 0.69%
+325,235
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.99B
$19.2M 0.65%
610,526
-253,086
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.07T
$19.1M 0.64%
260,680
-6,760
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$18.2M 0.61%
555,574
+13,324
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.9B
$17.5M 0.59%
302,636
-832
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.5M 0.59%
289,706
-37,697
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