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
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

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
EBAY icon
351
eBay
EBAY
$42B
$1.43M 0.05%
27,168
-786
FEM icon
352
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$1.42M 0.05%
67,685
+10,975
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.42M 0.05%
40,032
+15,766
ESLT icon
354
Elbit Systems
ESLT
$33.9B
$1.42M 0.05%
10,346
-230
GBIL icon
355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$1.42M 0.05%
14,090
-22,532
GIS icon
356
General Mills
GIS
$23.7B
$1.42M 0.05%
22,948
-1,340
IYF icon
357
iShares US Financials ETF
IYF
$4.23B
$1.41M 0.05%
25,576
+54
BIIB icon
358
Biogen
BIIB
$24.1B
$1.41M 0.05%
5,254
-393
LBTYK icon
359
Liberty Global Class C
LBTYK
$3.44B
$1.41M 0.05%
65,369
-31,736
STX icon
360
Seagate
STX
$71.1B
$1.4M 0.05%
28,906
-2,085
ISRG icon
361
Intuitive Surgical
ISRG
$190B
$1.4M 0.05%
7,362
+1,140
EPRF icon
362
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.8M
$1.39M 0.05%
59,800
-1,030
UBER icon
363
Uber
UBER
$176B
$1.39M 0.05%
44,671
-8,862
PNC icon
364
PNC Financial Services
PNC
$87.5B
$1.38M 0.05%
13,127
-18
DOCU icon
365
DocuSign
DOCU
$11.4B
$1.38M 0.05%
8,009
-246
ALB icon
366
Albemarle
ALB
$19.2B
$1.38M 0.05%
17,804
+1,384
SPYD icon
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.37M 0.05%
49,175
-476
POCT icon
368
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$1.36M 0.05%
53,939
-3,982
NVS icon
369
Novartis
NVS
$277B
$1.35M 0.05%
15,486
-1,126
GXC icon
370
SPDR S&P China ETF
GXC
$514M
$1.35M 0.05%
12,832
-378
XEL icon
371
Xcel Energy
XEL
$44.7B
$1.34M 0.05%
21,475
+431
GD icon
372
General Dynamics
GD
$99.2B
$1.33M 0.05%
8,930
+2,211
TLH icon
373
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.33M 0.05%
7,945
-204
KHC icon
374
Kraft Heinz
KHC
$27.9B
$1.32M 0.05%
41,506
+2,676
CSGP icon
375
CoStar Group
CSGP
$27.7B
$1.32M 0.05%
18,610
+3,810
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