FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$11.4M
2
+$10.5M
3
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M

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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$15.1M 0.56%
583,730
+6,756
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15M 0.55%
314,140
+16,303
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$43.4B
$14.9M 0.55%
179,498
-27,322
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$14.8M 0.55%
294,598
-7,380
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$14.8M 0.55%
285,886
-66,806
MUB icon
31
iShares National Muni Bond ETF
MUB
$43B
$14.5M 0.54%
126,074
+8,164
JPM icon
32
JPMorgan Chase
JPM
$804B
$14.4M 0.53%
153,088
+15,536
T icon
33
AT&T
T
$196B
$14.2M 0.53%
623,669
-2,800
VZ icon
34
Verizon
VZ
$211B
$14M 0.52%
254,542
+1,476
DIS icon
35
Walt Disney
DIS
$184B
$12.7M 0.47%
113,719
+2,057
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$12.6M 0.47%
184,448
+32,895
QCOM icon
37
Qualcomm
QCOM
$151B
$12.4M 0.46%
135,505
-4,495
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.71T
$12M 0.44%
169,360
+3,380
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$76.2B
$11.9M 0.44%
206,534
+9,082
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$11.9M 0.44%
196,102
+191,682
VTWG icon
41
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$11.8M 0.43%
78,112
+8,154
WMT icon
42
Walmart Inc
WMT
$1.02T
$11.7M 0.43%
293,076
+47,658
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$216B
$11.6M 0.43%
300,042
-185,183
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.5M 0.43%
253,823
+4,748
INTC icon
45
Intel
INTC
$225B
$11.4M 0.42%
190,752
+6
NFLX icon
46
Netflix
NFLX
$410B
$11.2M 0.41%
246,540
-12,290
ABBV icon
47
AbbVie
ABBV
$413B
$11M 0.41%
112,257
+26,933
PG icon
48
Procter & Gamble
PG
$382B
$10.8M 0.4%
90,184
+5,591
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$10.8M 0.4%
200,144
+87,366
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$10.5M 0.39%
150,420
+80,490
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