FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$11.4M
2
+$10.5M
3
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M

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
NEE icon
326
NextEra Energy
NEE
$193B
$1.63M 0.06%
27,172
-1,372
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$1.62M 0.06%
12,378
-2,623
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$1.6M 0.06%
15,851
-7,652
SPLK
329
DELISTED
Splunk Inc
SPLK
$1.6M 0.06%
8,036
+5,113
STT icon
330
State Street
STT
$35.9B
$1.59M 0.06%
25,032
-3,156
LRCX icon
331
Lam Research
LRCX
$288B
$1.59M 0.06%
49,090
-5,960
GDX icon
332
VanEck Gold Miners ETF
GDX
$36.4B
$1.56M 0.06%
42,668
+22,319
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.56M 0.06%
30,784
+1,035
ECL icon
334
Ecolab
ECL
$86.9B
$1.56M 0.06%
7,848
-262
NEM icon
335
Newmont
NEM
$140B
$1.56M 0.06%
25,257
+15,595
AMT icon
336
American Tower
AMT
$89.8B
$1.53M 0.06%
5,923
+322
AXP icon
337
American Express
AXP
$211B
$1.53M 0.06%
16,084
-2,151
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.5M 0.06%
39,386
-19,491
UL icon
339
Unilever
UL
$156B
$1.49M 0.06%
24,083
+7,281
VEEV icon
340
Veeva Systems
VEEV
$29.8B
$1.48M 0.05%
6,326
+1,237
OKTA icon
341
Okta
OKTA
$13.1B
$1.48M 0.05%
7,393
+1,204
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$1.48M 0.05%
13,247
-1,610
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$16.4B
$1.46M 0.05%
17,778
+3,784
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.05%
44,762
-6,376
MGC icon
345
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$1.45M 0.05%
13,230
-3,975
VT icon
346
Vanguard Total World Stock ETF
VT
$63.9B
$1.45M 0.05%
19,357
-1,651
ELV icon
347
Elevance Health
ELV
$70.6B
$1.44M 0.05%
5,486
-374
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.05%
34,007
+2,871
EPS icon
349
WisdomTree US LargeCap Fund
EPS
$1.4B
$1.44M 0.05%
43,407
+8,500
CEF icon
350
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$1.43M 0.05%
84,421
-700
12 13
14
15 16