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 4.57%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
451
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$959K 0.04%
38,056
+9,370
SMG icon
452
ScottsMiracle-Gro
SMG
$3.2B
$959K 0.04%
7,131
+2,451
XLC icon
453
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$959K 0.04%
17,751
+7,988
VTC icon
454
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$956K 0.04%
10,404
+1,131
MGK icon
455
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$955K 0.04%
5,841
-1,127
BJAN icon
456
Innovator US Equity Buffer ETF January
BJAN
$297M
$948K 0.04%
33,436
+1,070
SPXB
457
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$945K 0.03%
10,232
+1,102
AGGY icon
458
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$941K 0.03%
17,475
+2,630
IPAY icon
459
Amplify Mobile Payments ETF
IPAY
$264M
$931K 0.03%
18,990
-97
URI icon
460
United Rentals
URI
$58.1B
$929K 0.03%
6,235
+236
EMR icon
461
Emerson Electric
EMR
$74.7B
$922K 0.03%
14,870
-1,282
FUND
462
Sprott Focus Trust
FUND
$248M
$921K 0.03%
156,067
-117,329
EVV
463
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$919K 0.03%
81,523
+3,294
SBIO icon
464
ALPS Medical Breakthroughs ETF
SBIO
$102M
$914K 0.03%
21,846
+3,381
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
$910K 0.03%
8,111
-4,856
GSY icon
466
Invesco Ultra Short Duration ETF
GSY
$2.92B
$904K 0.03%
17,923
-3,132
GWRE icon
467
Guidewire Software
GWRE
$21.2B
$902K 0.03%
8,134
+1,503
MCK icon
468
McKesson
MCK
$99.7B
$900K 0.03%
5,868
+21
NLY icon
469
Annaly Capital Management
NLY
$14.3B
$891K 0.03%
33,953
-731
NAC icon
470
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$888K 0.03%
62,235
-580
TJX icon
471
TJX Companies
TJX
$158B
$885K 0.03%
17,499
+2,900
WTRG icon
472
Essential Utilities
WTRG
$11.6B
$884K 0.03%
20,938
+1,681
DAL icon
473
Delta Air Lines
DAL
$39.8B
$882K 0.03%
31,444
+9,413
TYL icon
474
Tyler Technologies
TYL
$22B
$875K 0.03%
2,522
+615
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$873K 0.03%
13,132
+38
17 18
19
20 21