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
LRCX icon
301
Lam Research
LRCX
$200B
$1.93M 0.06%
58,070
+8,980
PZA icon
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.92M 0.06%
72,257
-1,610
FTA icon
303
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.92M 0.06%
41,194
-6,296
DOL icon
304
WisdomTree True Developed International Fund
DOL
$690M
$1.92M 0.06%
46,432
+6,202
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.91M 0.06%
79,364
-2,125
AZN icon
306
AstraZeneca
AZN
$282B
$1.91M 0.06%
34,774
+21,521
DOCU icon
307
DocuSign
DOCU
$13.9B
$1.9M 0.06%
8,805
+796
INCE
308
Franklin Income Equity Focus ETF
INCE
$111M
$1.89M 0.06%
48,642
+33,751
ACN icon
309
Accenture
ACN
$160B
$1.89M 0.06%
8,367
+299
ENB icon
310
Enbridge
ENB
$106B
$1.87M 0.06%
64,144
-5,513
IYG icon
311
iShares US Financial Services ETF
IYG
$1.87B
$1.87M 0.06%
46,032
+3,348
NEE icon
312
NextEra Energy
NEE
$177B
$1.87M 0.06%
26,940
-232
EWG icon
313
iShares MSCI Germany ETF
EWG
$1.75B
$1.85M 0.06%
+63,499
FEP icon
314
First Trust Europe AlphaDEX Fund
FEP
$353M
$1.83M 0.06%
54,962
-5,175
SPLK
315
DELISTED
Splunk Inc
SPLK
$1.81M 0.06%
9,601
+1,565
FDX icon
316
FedEx
FDX
$63.5B
$1.8M 0.06%
7,178
-760
SJM icon
317
J.M. Smucker
SJM
$10.9B
$1.8M 0.06%
15,557
+9,797
SHW icon
318
Sherwin-Williams
SHW
$84.4B
$1.79M 0.06%
7,731
+3,909
HUSV icon
319
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.6M
$1.79M 0.06%
65,589
-9,338
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.79M 0.06%
36,818
-10,548
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.79M 0.06%
56,958
-2,816
IYH icon
322
iShares US Healthcare ETF
IYH
$3.52B
$1.78M 0.06%
39,120
-15,645
FNY icon
323
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$463M
$1.77M 0.06%
33,082
-4,698
DXCM icon
324
DexCom
DXCM
$25.2B
$1.76M 0.06%
17,124
-356
WM icon
325
Waste Management
WM
$86.7B
$1.76M 0.06%
15,530
-71
11 12
13
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