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
FVC icon
476
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1M 0.03%
38,199
-2,553
CTSH icon
477
Cognizant
CTSH
$37.5B
$999K 0.03%
14,386
+4,118
MLPA icon
478
Global X MLP ETF
MLPA
$1.81B
$998K 0.03%
45,459
+719
MGA icon
479
Magna International
MGA
$13.9B
$997K 0.03%
21,802
-21,956
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$995K 0.03%
39,520
-5,242
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
$990K 0.03%
5,057
+1,081
SCHF icon
482
Schwab International Equity ETF
SCHF
$53.4B
$979K 0.03%
62,356
-5,304
EMR icon
483
Emerson Electric
EMR
$74.1B
$967K 0.03%
14,748
-122
MSCI icon
484
MSCI
MSCI
$41.1B
$961K 0.03%
2,694
+185
BJAN icon
485
Innovator US Equity Buffer ETF January
BJAN
$282M
$957K 0.03%
31,733
-1,703
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$957K 0.03%
44,381
-1,905
AGGY icon
487
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$954K 0.03%
17,727
+252
PCTY icon
488
Paylocity
PCTY
$7.93B
$952K 0.03%
+5,895
CEFS icon
489
Saba Closed-End Funds ETF
CEFS
$344M
$941K 0.03%
51,408
+4,426
EVV
490
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$931K 0.03%
82,340
+817
PARA
491
DELISTED
Paramount Global Class B
PARA
$929K 0.03%
33,151
+7,142
SWKS icon
492
Skyworks Solutions
SWKS
$10.1B
$924K 0.03%
6,348
-453
MGM icon
493
MGM Resorts International
MGM
$9.67B
$922K 0.03%
42,386
-5,574
MCO icon
494
Moody's
MCO
$87B
$917K 0.03%
3,164
+708
ABR icon
495
Arbor Realty Trust
ABR
$1.75B
$915K 0.03%
79,786
+10,493
WST icon
496
West Pharmaceutical
WST
$19.6B
$914K 0.03%
3,326
+222
FXD icon
497
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$293M
$913K 0.03%
+21,464
NXPI icon
498
NXP Semiconductors
NXPI
$54.2B
$909K 0.03%
7,285
+2
VTEB icon
499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$908K 0.03%
16,670
+2,737
FUND
500
Sprott Focus Trust
FUND
$253M
$907K 0.03%
152,482
-3,585
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