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
BTI icon
401
British American Tobacco
BTI
$126B
$1.32M 0.04%
36,476
+4,349
MKTX icon
402
MarketAxess Holdings
MKTX
$5.95B
$1.32M 0.04%
2,739
-1,073
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$943M
$1.32M 0.04%
13,910
-301
ENV
404
DELISTED
ENVESTNET, INC.
ENV
$1.31M 0.04%
17,045
+3,283
STT icon
405
State Street
STT
$33.4B
$1.31M 0.04%
22,055
-2,977
PLYM
406
Plymouth Industrial REIT
PLYM
$977M
$1.29M 0.04%
104,257
+62,878
BRK.A icon
407
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 0.04%
4
BIIB icon
408
Biogen
BIIB
$26.1B
$1.28M 0.04%
4,497
-757
ESLT icon
409
Elbit Systems
ESLT
$21.6B
$1.27M 0.04%
10,454
+108
USHY icon
410
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.27M 0.04%
32,233
-7,153
TLH icon
411
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.26M 0.04%
7,597
-348
FITB icon
412
Fifth Third Bancorp
FITB
$29B
$1.25M 0.04%
58,578
+47,978
CM icon
413
Canadian Imperial Bank of Commerce
CM
$80B
$1.24M 0.04%
33,048
+104
SRVR icon
414
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
$1.23M 0.04%
34,920
+28,926
KHC icon
415
Kraft Heinz
KHC
$29.4B
$1.23M 0.04%
41,100
-406
NLY icon
416
Annaly Capital Management
NLY
$15.6B
$1.23M 0.04%
43,213
+9,260
FMHI icon
417
First Trust Municipal High Income ETF
FMHI
$864M
$1.22M 0.04%
23,612
-8,952
LULU icon
418
lululemon athletica
LULU
$21.6B
$1.22M 0.04%
3,710
+68
AIV
419
Aimco
AIV
$805M
$1.22M 0.04%
271,784
+15,960
UUP icon
420
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
$1.22M 0.04%
48,135
+1,138
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.04%
33,639
-368
FEX icon
422
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.21M 0.04%
19,075
-12,472
MLPX icon
423
Global X MLP & Energy Infrastructure ETF
MLPX
$2.63B
$1.2M 0.04%
54,295
+1,149
FLRN icon
424
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.2M 0.04%
39,167
-2,499
XME icon
425
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$1.2M 0.04%
51,557
+4,324
15 16
17
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