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
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.76M 0.09%
50,768
-3,636
ARCC icon
227
Ares Capital
ARCC
$14.7B
$2.73M 0.09%
195,325
+5,980
IBB icon
228
iShares Biotechnology ETF
IBB
$8.65B
$2.7M 0.09%
19,958
+63
CLX icon
229
Clorox
CLX
$13B
$2.7M 0.09%
12,840
+167
MS icon
230
Morgan Stanley
MS
$268B
$2.69M 0.09%
57,502
+4,433
IYW icon
231
iShares US Technology ETF
IYW
$20.9B
$2.67M 0.09%
35,432
-14,320
PAYX icon
232
Paychex
PAYX
$39.8B
$2.67M 0.09%
33,423
+23,935
AFL icon
233
Aflac
AFL
$57.4B
$2.66M 0.09%
73,153
-1,015
ONLN icon
234
ProShares Online Retail ETF
ONLN
$83M
$2.64M 0.09%
42,098
-974
VIS icon
235
Vanguard Industrials ETF
VIS
$6.22B
$2.64M 0.09%
18,246
+1,188
HYLS icon
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.63M 0.09%
55,772
+12,338
SPIP icon
237
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$2.61M 0.09%
84,544
+3,405
WDAY icon
238
Workday
WDAY
$56.1B
$2.6M 0.09%
12,105
+2,077
EMLP icon
239
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$2.6M 0.09%
136,676
+51,870
D icon
240
Dominion Energy
D
$51.9B
$2.6M 0.09%
32,900
-7,838
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$108B
$2.6M 0.09%
9,535
-341
IAU icon
242
iShares Gold Trust
IAU
$65.9B
$2.58M 0.09%
71,615
-19,267
VFC icon
243
VF Corp
VFC
$7.09B
$2.52M 0.08%
35,892
+994
CMCSA icon
244
Comcast
CMCSA
$96.9B
$2.51M 0.08%
54,269
-2,719
EFA icon
245
iShares MSCI EAFE ETF
EFA
$68.3B
$2.48M 0.08%
39,032
-5,391
VFH icon
246
Vanguard Financials ETF
VFH
$13B
$2.48M 0.08%
42,453
+5,885
EFAD icon
247
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$2.46M 0.08%
62,205
+1,379
XYZ
248
Block Inc
XYZ
$39.1B
$2.44M 0.08%
15,035
-4,325
LHX icon
249
L3Harris
LHX
$50.9B
$2.43M 0.08%
14,307
+260
DE icon
250
Deere & Co
DE
$127B
$2.43M 0.08%
10,954
+27
8 9
10
11 12