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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$78B
$1.08M 0.04%
1,939
-1,261
ROKU icon
452
Roku
ROKU
$14.5B
$1.08M 0.04%
5,705
+2,045
SDOG icon
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.08M 0.04%
28,486
-3,213
AVLR
454
DELISTED
Avalara, Inc.
AVLR
$1.07M 0.04%
+8,397
EWL icon
455
iShares MSCI Switzerland ETF
EWL
$1.46B
$1.07M 0.04%
25,977
-3,680
SJNK icon
456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$1.07M 0.04%
41,256
+3,200
PLD icon
457
Prologis
PLD
$120B
$1.07M 0.04%
10,590
+288
CRWD icon
458
CrowdStrike
CRWD
$130B
$1.06M 0.04%
7,730
+1,822
DBC icon
459
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.06M 0.04%
81,077
-7,182
VAW icon
460
Vanguard Materials ETF
VAW
$2.76B
$1.06M 0.04%
7,857
+1,774
XAR icon
461
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$1.06M 0.04%
12,103
-1,902
SHV icon
462
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.05M 0.04%
9,526
-7,396
CNC icon
463
Centene
CNC
$19.1B
$1.05M 0.04%
18,066
+2,593
LGLV icon
464
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.05M 0.04%
9,722
-684
XLC icon
465
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.05M 0.04%
17,677
-74
SCHG icon
466
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.04M 0.03%
72,184
-7,568
GWRE icon
467
Guidewire Software
GWRE
$18.3B
$1.03M 0.03%
9,903
+1,769
F icon
468
Ford
F
$51.6B
$1.03M 0.03%
154,431
-6,127
DAL icon
469
Delta Air Lines
DAL
$42.5B
$1.03M 0.03%
33,597
+2,153
LITE icon
470
Lumentum
LITE
$21.5B
$1.02M 0.03%
+13,642
QCLN icon
471
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$1.02M 0.03%
23,080
-3,565
ZTS icon
472
Zoetis
ZTS
$54.8B
$1.02M 0.03%
6,178
+556
IPAY icon
473
Amplify Mobile Payments ETF
IPAY
$222M
$1.02M 0.03%
18,720
-270
URI icon
474
United Rentals
URI
$51B
$1.01M 0.03%
5,765
-470
MNA icon
475
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1M 0.03%
29,838
-742
17 18
19
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