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
VER
426
DELISTED
VEREIT, Inc.
VER
$1.2M 0.04%
36,810
-3,014
MXI icon
427
iShares Global Materials ETF
MXI
$229M
$1.19M 0.04%
+17,045
BCE icon
428
BCE
BCE
$21.8B
$1.18M 0.04%
28,431
+248
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.17M 0.04%
29,716
+19,670
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.17M 0.04%
10,414
+405
TJX icon
431
TJX Companies
TJX
$167B
$1.16M 0.04%
20,861
+3,362
ABMD
432
DELISTED
Abiomed Inc
ABMD
$1.16M 0.04%
+4,172
PAUG icon
433
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$1.15M 0.04%
+42,661
PLNT icon
434
Planet Fitness
PLNT
$9.03B
$1.15M 0.04%
+18,655
SHE icon
435
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$1.15M 0.04%
15,003
+1,279
TYL icon
436
Tyler Technologies
TYL
$19.9B
$1.15M 0.04%
3,297
+775
PPL icon
437
PPL Corp
PPL
$26.1B
$1.14M 0.04%
42,039
-959
HDMV icon
438
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$1.14M 0.04%
39,622
-43,081
KKR icon
439
KKR & Co
KKR
$109B
$1.13M 0.04%
32,947
-4,334
HEI icon
440
HEICO Corp
HEI
$42.9B
$1.13M 0.04%
10,799
+2,581
CIBR icon
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.13M 0.04%
32,326
+9,555
TCP
442
DELISTED
TC Pipelines LP
TCP
$1.11M 0.04%
43,523
+34,170
DLR icon
443
Digital Realty Trust
DLR
$53.8B
$1.11M 0.04%
7,563
-5,398
DEO icon
444
Diageo
DEO
$51B
$1.11M 0.04%
8,056
-523
WCLD icon
445
WisdomTree Cloud Computing Fund
WCLD
$294M
$1.11M 0.04%
25,873
+6,233
JD icon
446
JD.com
JD
$42.6B
$1.1M 0.04%
14,210
+7,265
GE icon
447
GE Aerospace
GE
$305B
$1.1M 0.04%
35,461
+1,585
CIEN icon
448
Ciena
CIEN
$28.6B
$1.09M 0.04%
+27,527
NGG icon
449
National Grid
NGG
$75.1B
$1.09M 0.04%
20,964
-1,830
ILMN icon
450
Illumina
ILMN
$19.5B
$1.08M 0.04%
3,608
-2,224
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