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
$2.98B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$20.3M
3
+$12.6M
4
TGT icon
Target
TGT
+$8.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.58M

Top Sells

1
+$8.34M
2
+$8.03M
3
+$8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.77M
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
UBER icon
376
Uber
UBER
$158B
$1.42M 0.05%
38,995
-5,676
ITA icon
377
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.42M 0.05%
17,940
+162
MDLZ icon
378
Mondelez International
MDLZ
$73.6B
$1.42M 0.05%
24,705
-829
FAST icon
379
Fastenal
FAST
$52.3B
$1.42M 0.05%
62,822
+41,388
GBDC icon
380
Golub Capital BDC
GBDC
$3.59B
$1.41M 0.05%
106,465
+23,877
EBAY icon
381
eBay
EBAY
$48B
$1.41M 0.05%
26,980
-188
AWK icon
382
American Water Works
AWK
$26B
$1.4M 0.05%
9,685
-525
PNC icon
383
PNC Financial Services
PNC
$91.3B
$1.4M 0.05%
12,747
-380
ELV icon
384
Elevance Health
ELV
$70.2B
$1.4M 0.05%
5,212
-274
STX icon
385
Seagate
STX
$121B
$1.4M 0.05%
28,384
-522
IP icon
386
International Paper
IP
$19.5B
$1.39M 0.05%
36,299
-1,811
TXN icon
387
Texas Instruments
TXN
$213B
$1.39M 0.05%
9,715
+1,770
FXL icon
388
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.39M 0.05%
15,242
+4,847
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$1.37M 0.05%
25,579
-236
RDIV icon
390
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$960M
$1.36M 0.05%
50,590
+4,318
XEL icon
391
Xcel Energy
XEL
$50.1B
$1.36M 0.05%
19,679
-1,796
FEM icon
392
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$1.36M 0.05%
62,668
-5,017
BP icon
393
BP
BP
$116B
$1.35M 0.05%
77,452
-27,384
SPOT icon
394
Spotify
SPOT
$111B
$1.35M 0.05%
5,557
+1,113
AEP icon
395
American Electric Power
AEP
$72.4B
$1.35M 0.05%
16,485
+2,710
TMUS icon
396
T-Mobile US
TMUS
$219B
$1.33M 0.04%
11,660
+714
GXC icon
397
State Street SPDR S&P China ETF
GXC
$495M
$1.33M 0.04%
11,176
-1,656
NVS icon
398
Novartis
NVS
$288B
$1.33M 0.04%
15,250
-236
DOW icon
399
Dow Inc
DOW
$26.5B
$1.32M 0.04%
28,133
-813
MOAT icon
400
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.32M 0.04%
24,250
+1,615
14 15
16
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