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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$16.4M 0.55%
311,168
-2,972
JPM icon
27
JPMorgan Chase
JPM
$841B
$16.1M 0.54%
167,324
+14,236
QCOM icon
28
Qualcomm
QCOM
$180B
$16.1M 0.54%
136,719
+1,214
JNJ icon
29
Johnson & Johnson
JNJ
$495B
$15.7M 0.53%
105,666
-2,107
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$14.9M 0.5%
179,988
-21,698
MUB icon
31
iShares National Muni Bond ETF
MUB
$41.4B
$14.8M 0.5%
128,083
+2,009
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$14.8M 0.5%
285,783
-103
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$39.2B
$14.7M 0.49%
176,486
-3,012
VZ icon
34
Verizon
VZ
$172B
$14.5M 0.49%
243,040
-11,502
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$14.4M 0.49%
172,195
+63,572
DIS icon
36
Walt Disney
DIS
$191B
$14M 0.47%
112,867
-852
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$13.8M 0.46%
270,895
-23,703
T icon
38
AT&T
T
$183B
$13.5M 0.45%
627,387
+3,718
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$13.4M 0.45%
191,303
+6,855
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.8T
$13.4M 0.45%
182,460
+13,100
WMT icon
41
Walmart
WMT
$889B
$12.9M 0.43%
276,312
-16,764
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$12.9M 0.43%
+68,323
NVDA icon
43
NVIDIA
NVDA
$4.37T
$12.6M 0.43%
934,760
-12,080
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$12.5M 0.42%
252,916
-907
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$184B
$12.5M 0.42%
306,146
+6,104
NFLX icon
46
Netflix
NFLX
$462B
$12.3M 0.41%
246,400
-140
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$12.3M 0.41%
160,913
+10,493
VTWG icon
48
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$11.7M 0.39%
72,792
-5,320
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$72.4B
$11.5M 0.39%
198,446
-8,088
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$11.5M 0.39%
209,548
+40,787
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