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 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
351
Idexx Laboratories
IDXX
$57.1B
$1.55M 0.05%
3,950
+2,681
HYS icon
352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$1.55M 0.05%
16,525
-2,995
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.55M 0.05%
39,986
-46
UL icon
354
Unilever
UL
$141B
$1.54M 0.05%
22,268
-1,815
CEF icon
355
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$1.54M 0.05%
83,921
-500
BOND icon
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$1.53M 0.05%
13,572
+325
PRU icon
357
Prudential Financial
PRU
$39.1B
$1.53M 0.05%
24,022
-10,076
DG icon
358
Dollar General
DG
$32.7B
$1.52M 0.05%
7,270
+787
VDE icon
359
Vanguard Energy ETF
VDE
$7.5B
$1.52M 0.05%
37,779
+3,803
EXAS icon
360
Exact Sciences
EXAS
$19.5B
$1.51M 0.05%
14,849
+10,171
APH icon
361
Amphenol
APH
$189B
$1.5M 0.05%
55,592
+4,572
MINT icon
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.5M 0.05%
14,709
+6,867
CCL icon
363
Carnival Corp
CCL
$38B
$1.5M 0.05%
98,635
+22,190
VBK icon
364
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.49M 0.05%
6,947
-3,238
SPYD icon
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.49M 0.05%
54,370
+5,195
AMT icon
366
American Tower
AMT
$85.9B
$1.49M 0.05%
6,146
+223
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.48M 0.05%
98,600
-2,108
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.47M 0.05%
46,180
+33,730
DHR icon
369
Danaher
DHR
$167B
$1.47M 0.05%
7,687
+490
FNX icon
370
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$1.47M 0.05%
22,241
+2,535
CAH icon
371
Cardinal Health
CAH
$50.5B
$1.46M 0.05%
31,170
+19,672
SCZ icon
372
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.46M 0.05%
24,755
-7,104
GIS icon
373
General Mills
GIS
$23.7B
$1.46M 0.05%
23,653
+705
FHLC icon
374
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.46M 0.05%
27,656
+2,573
CDNS icon
375
Cadence Design Systems
CDNS
$86.4B
$1.43M 0.05%
13,405
+7,941
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