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
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.58%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$1.78T
$2.58M 0.1%
45,467
-1,124
MS icon
227
Morgan Stanley
MS
$306B
$2.56M 0.09%
53,069
+2,157
PH icon
228
Parker-Hannifin
PH
$119B
$2.55M 0.09%
13,917
-118
PM icon
229
Philip Morris
PM
$269B
$2.54M 0.09%
36,269
-2,279
TMO icon
230
Thermo Fisher Scientific
TMO
$236B
$2.53M 0.09%
6,983
+186
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$2.45M 0.09%
82,341
+6,301
SPIP icon
232
State Street SPDR Portfolio TIPS ETF
SPIP
$970M
$2.45M 0.09%
81,139
-5,446
BP icon
233
BP
BP
$91B
$2.44M 0.09%
104,836
-10,777
GWW icon
234
W.W. Grainger
GWW
$50.6B
$2.44M 0.09%
7,773
-1,317
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.39M 0.09%
9,277
-891
LHX icon
236
L3Harris
LHX
$64.3B
$2.38M 0.09%
14,047
+470
CCI icon
237
Crown Castle
CCI
$39.2B
$2.37M 0.09%
14,182
+4,678
MO icon
238
Altria Group
MO
$103B
$2.37M 0.09%
60,262
-6,775
IYH icon
239
iShares US Healthcare ETF
IYH
$3.57B
$2.36M 0.09%
54,765
-3,345
MFIC icon
240
MidCap Financial Investment
MFIC
$1.09B
$2.35M 0.09%
245,324
+163,214
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.33M 0.09%
46,643
+5,881
DGS icon
242
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.32M 0.09%
+59,390
HDMV icon
243
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$2.31M 0.09%
82,703
-2,188
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$78.8B
$2.31M 0.09%
22,685
-3,872
CL icon
245
Colgate-Palmolive
CL
$67.8B
$2.28M 0.08%
31,128
-7,309
EFAD icon
246
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
$2.26M 0.08%
60,826
-475
ONLN icon
247
ProShares Online Retail ETF
ONLN
$79.3M
$2.22M 0.08%
43,072
-390
CMCSA icon
248
Comcast
CMCSA
$101B
$2.22M 0.08%
56,988
+1,527
VIS icon
249
Vanguard Industrials ETF
VIS
$6.92B
$2.22M 0.08%
17,058
+2,593
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.65B
$2.21M 0.08%
47,366
+3,937
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