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
DIA icon
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.43M 0.08%
8,747
-530
CL icon
252
Colgate-Palmolive
CL
$63.5B
$2.4M 0.08%
31,096
-32
EPRF icon
253
Innovator S&P Investment Grade Preferred ETF
EPRF
$80M
$2.4M 0.08%
98,892
+39,092
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.28B
$2.39M 0.08%
14,628
+665
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$8.95B
$2.39M 0.08%
47,038
+10,122
IYM icon
256
iShares US Basic Materials ETF
IYM
$720M
$2.38M 0.08%
+24,147
MDT icon
257
Medtronic
MDT
$131B
$2.38M 0.08%
22,945
-93
MFIC icon
258
MidCap Financial Investment
MFIC
$1.13B
$2.38M 0.08%
288,289
+42,965
MO icon
259
Altria Group
MO
$98.7B
$2.38M 0.08%
61,539
+1,277
SHOP icon
260
Shopify
SHOP
$204B
$2.37M 0.08%
23,170
+3,530
IEUR icon
261
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2.34M 0.08%
52,355
-8,477
ARKW icon
262
ARK Web x.0 ETF
ARKW
$2.15B
$2.34M 0.08%
21,532
+14,496
ROBT icon
263
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$2.33M 0.08%
59,881
-1,052
TDOC icon
264
Teladoc Health
TDOC
$1.33B
$2.29M 0.08%
10,434
+4,008
LUV icon
265
Southwest Airlines
LUV
$18.3B
$2.28M 0.08%
60,853
+6,532
MU icon
266
Micron Technology
MU
$270B
$2.28M 0.08%
48,482
-1,631
RTL
267
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.27M 0.08%
362,643
-96,046
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$2.26M 0.08%
+14,358
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.25M 0.08%
25,522
-11,118
UNP icon
270
Union Pacific
UNP
$138B
$2.24M 0.08%
11,399
+143
ATVI
271
DELISTED
Activision Blizzard
ATVI
$2.24M 0.08%
27,700
+2,012
VTC icon
272
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$2.24M 0.08%
24,318
+13,914
VEEV icon
273
Veeva Systems
VEEV
$39.5B
$2.24M 0.08%
7,963
+1,637
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.23M 0.08%
44,806
-1,837
VRSK icon
275
Verisk Analytics
VRSK
$31.3B
$2.21M 0.07%
11,948
+1,806
9 10
11
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