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
EXEL icon
426
Exelixis
EXEL
$11.8B
$1.07M 0.04%
45,226
-2,222
IGLB icon
427
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.07M 0.04%
15,296
-588
BRK.A icon
428
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.07M 0.04%
4
LGLV icon
429
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.06M 0.04%
10,406
+697
IYJ icon
430
iShares US Industrials ETF
IYJ
$1.82B
$1.06M 0.04%
14,060
-324
HYD icon
431
VanEck High Yield Muni ETF
HYD
$4.06B
$1.06M 0.04%
17,865
+6,111
WRK
432
DELISTED
WestRock Company
WRK
$1.05M 0.04%
37,219
-3,592
GNL icon
433
Global Net Lease
GNL
$2.08B
$1.02M 0.04%
60,814
+589
SCHG icon
434
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.01M 0.04%
79,752
-6,360
ENV
435
DELISTED
ENVESTNET, INC.
ENV
$1.01M 0.04%
13,762
+4,630
TXN icon
436
Texas Instruments
TXN
$174B
$1.01M 0.04%
7,945
+284
FVC icon
437
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$1.01M 0.04%
+40,752
SCHF icon
438
Schwab International Equity ETF
SCHF
$57.8B
$1.01M 0.04%
67,660
-44,692
XME icon
439
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$1M 0.04%
+47,233
ICE icon
440
Intercontinental Exchange
ICE
$99.2B
$995K 0.04%
10,863
+72
NULG icon
441
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$994K 0.04%
21,657
+486
CNC icon
442
Centene
CNC
$22.5B
$983K 0.04%
15,473
+9,534
F icon
443
Ford
F
$54.2B
$976K 0.04%
160,558
-4,991
SHE icon
444
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$976K 0.04%
13,724
+2,212
QYLD icon
445
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$972K 0.04%
46,286
-63,235
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$972K 0.04%
14,145
-6,835
MELI icon
447
Mercado Libre
MELI
$105B
$967K 0.04%
981
+31
MNA icon
448
IQ ARB Merger Arbitrage ETF
MNA
$263M
$964K 0.04%
30,580
-3,983
GBDC icon
449
Golub Capital BDC
GBDC
$3.64B
$962K 0.04%
82,588
+71,558
PLD icon
450
Prologis
PLD
$124B
$961K 0.04%
10,302
+990
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