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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$52.1B
$872K 0.03%
16,263
+3,124
SWKS icon
477
Skyworks Solutions
SWKS
$9.26B
$870K 0.03%
6,801
+1,339
FXL icon
478
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$867K 0.03%
10,395
-4,477
GVI icon
479
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$867K 0.03%
7,363
+334
SCHE icon
480
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$866K 0.03%
35,579
-2,167
ADSK icon
481
Autodesk
ADSK
$48.9B
$866K 0.03%
3,621
+307
IHF icon
482
iShares US Healthcare Providers ETF
IHF
$715M
$866K 0.03%
22,435
+1,885
DD icon
483
DuPont de Nemours
DD
$19B
$863K 0.03%
38,823
-17,732
SOXX icon
484
iShares Semiconductor ETF
SOXX
$29.2B
$860K 0.03%
9,528
-2,865
XLRE icon
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$860K 0.03%
24,710
-784
BKNG icon
486
Booking.com
BKNG
$140B
$860K 0.03%
13,500
-1,900
MEAR icon
487
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$860K 0.03%
17,141
-1,245
RVNU icon
488
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$852K 0.03%
30,084
+3,186
FRC
489
DELISTED
First Republic Bank
FRC
$850K 0.03%
8,023
-109
ALL icon
490
Allstate
ALL
$55.9B
$849K 0.03%
8,751
+2,120
DHS icon
491
WisdomTree US High Dividend Fund
DHS
$1.47B
$843K 0.03%
13,534
+89
MSCI icon
492
MSCI
MSCI
$43.5B
$838K 0.03%
2,509
-397
SCHM icon
493
Schwab US Mid-Cap ETF
SCHM
$14.1B
$837K 0.03%
47,703
-1,809
SYY icon
494
Sysco
SYY
$36.3B
$836K 0.03%
15,298
+1,346
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$832K 0.03%
13,818
+546
NXPI icon
496
NXP Semiconductors
NXPI
$60.9B
$831K 0.03%
7,283
+101
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$830K 0.03%
5,609
-1,067
ED icon
498
Consolidated Edison
ED
$40.6B
$828K 0.03%
11,511
+1,009
IMCB icon
499
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$827K 0.03%
17,932
+516
CEFS icon
500
Saba Closed-End Funds ETF
CEFS
$398M
$825K 0.03%
46,982
+3,246
18 19
20
21 22