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
GD icon
276
General Dynamics
GD
$89.8B
$2.21M 0.07%
15,987
+7,057
OKTA icon
277
Okta
OKTA
$14.2B
$2.2M 0.07%
10,272
+2,879
CXSE icon
278
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$511M
$2.19M 0.07%
+38,942
ISRG icon
279
Intuitive Surgical
ISRG
$201B
$2.17M 0.07%
9,189
+1,827
VT icon
280
Vanguard Total World Stock ETF
VT
$57B
$2.17M 0.07%
26,861
+7,504
CCI icon
281
Crown Castle
CCI
$38.5B
$2.16M 0.07%
12,999
-1,183
CSGP icon
282
CoStar Group
CSGP
$28.8B
$2.16M 0.07%
25,500
+6,890
PSA icon
283
Public Storage
PSA
$47.6B
$2.15M 0.07%
9,630
-1,192
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$2.14M 0.07%
31,437
+1,840
FLQL icon
285
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.66B
$2.13M 0.07%
61,319
-295
HYLB icon
286
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$2.12M 0.07%
55,186
-289
DGS icon
287
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.12M 0.07%
51,167
-8,223
SKYY icon
288
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.1M 0.07%
26,741
-1,940
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.05M 0.07%
20,192
-493
ARKG icon
290
ARK Genomic Revolution ETF
ARKG
$1.2B
$2.04M 0.07%
+32,062
NOC icon
291
Northrop Grumman
NOC
$77.9B
$2.04M 0.07%
6,455
-94
NXDT
292
NexPoint Diversified Real Estate Trust
NXDT
$135M
$2.03M 0.07%
234,147
-20,379
ETN icon
293
Eaton
ETN
$132B
$2.03M 0.07%
19,868
+1,168
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$2.01M 0.07%
45,234
-37,107
DFEB icon
295
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$2.01M 0.07%
64,891
+28,677
HUM icon
296
Humana
HUM
$29.1B
$2M 0.07%
4,844
-169
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2M 0.07%
13,637
-271
STZ icon
298
Constellation Brands
STZ
$24B
$2M 0.07%
10,562
-323
PFG icon
299
Principal Financial Group
PFG
$18.6B
$1.96M 0.07%
+48,650
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$1.93M 0.06%
18,531
+2,680
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