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
FUMB icon
401
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$1.19M 0.04%
59,064
-932
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.18M 0.04%
22,635
+350
DOW icon
403
Dow Inc
DOW
$22.1B
$1.18M 0.04%
28,946
+2,674
BCE icon
404
BCE
BCE
$24.6B
$1.18M 0.04%
28,183
+1,949
OKE icon
405
Oneok
OKE
$53.3B
$1.17M 0.04%
35,299
+5,150
FLOW
406
DELISTED
SPX FLOW, Inc.
FLOW
$1.17M 0.04%
31,322
-3,017
VLO icon
407
Valero Energy
VLO
$66.4B
$1.16M 0.04%
19,725
-1,455
EWL icon
408
iShares MSCI Switzerland ETF
EWL
$1.67B
$1.16M 0.04%
29,657
-1,532
GE icon
409
GE Aerospace
GE
$350B
$1.15M 0.04%
33,876
-3,846
DEO icon
410
Diageo
DEO
$46.8B
$1.15M 0.04%
8,579
+713
SDOG icon
411
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.15M 0.04%
31,699
-239
KKR icon
412
KKR & Co
KKR
$80.7B
$1.15M 0.04%
37,281
-1,287
SPOT icon
413
Spotify
SPOT
$107B
$1.15M 0.04%
+4,444
TMUS icon
414
T-Mobile US
TMUS
$241B
$1.14M 0.04%
10,946
-1,051
LULU icon
415
lululemon athletica
LULU
$20.4B
$1.14M 0.04%
3,642
+686
DHR icon
416
Danaher
DHR
$144B
$1.13M 0.04%
7,197
+2,185
BLV icon
417
Vanguard Long-Term Bond ETF
BLV
$6.05B
$1.12M 0.04%
10,009
-6,095
ZM icon
418
Zoom
ZM
$21.8B
$1.11M 0.04%
4,397
-859
FDX icon
419
FedEx
FDX
$89.9B
$1.11M 0.04%
7,938
-444
PPL icon
420
PPL Corp
PPL
$28.7B
$1.11M 0.04%
42,998
-6,732
QQEW icon
421
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.1M 0.04%
13,818
+2,471
CM icon
422
Canadian Imperial Bank of Commerce
CM
$93.1B
$1.1M 0.04%
32,944
+2,514
AEP icon
423
American Electric Power
AEP
$71.4B
$1.1M 0.04%
13,775
+3,553
DBC icon
424
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$1.09M 0.04%
88,259
-1,114
DFEB icon
425
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
$1.08M 0.04%
36,214
+11,644
15 16
17
18 19