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
LGH icon
501
HCM Defender 500 Index ETF
LGH
$582M
$901K 0.03%
31,451
-752
JPST icon
502
JPMorgan Ultra-Short Income ETF
JPST
$35B
$896K 0.03%
17,637
-13,147
VMW
503
DELISTED
VMware, Inc
VMW
$896K 0.03%
6,236
+2,111
OKE icon
504
Oneok
OKE
$46B
$895K 0.03%
34,435
-864
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$45.5B
$892K 0.03%
15,547
-716
NAC icon
506
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$892K 0.03%
61,250
-985
IHF icon
507
iShares US Healthcare Providers ETF
IHF
$756M
$891K 0.03%
22,080
-355
VLO icon
508
Valero Energy
VLO
$54.5B
$887K 0.03%
20,476
+751
IJS icon
509
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$886K 0.03%
14,468
+650
QQH icon
510
HCM Defender 100 Index ETF
QQH
$676M
$884K 0.03%
25,243
-786
MCK icon
511
McKesson
MCK
$102B
$881K 0.03%
5,915
+47
GSY icon
512
Invesco Ultra Short Duration ETF
GSY
$3.22B
$879K 0.03%
17,399
-524
JHMM icon
513
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$878K 0.03%
23,327
+1,420
SCHE icon
514
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$872K 0.03%
32,591
-2,988
GVI icon
515
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$870K 0.03%
7,392
+29
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$869K 0.03%
12,894
-238
SWAN icon
517
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$377M
$869K 0.03%
+27,434
FRC
518
DELISTED
First Republic Bank
FRC
$869K 0.03%
7,965
-58
IMCB icon
519
iShares Morningstar Mid-Cap ETF
IMCB
$1.36B
$867K 0.03%
17,312
-620
VEU icon
520
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$867K 0.03%
17,178
+577
SPDW icon
521
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$863K 0.03%
29,507
-221,413
RVNU icon
522
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$855K 0.03%
30,132
+48
VGIT icon
523
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$855K 0.03%
12,136
-17,637
WTRG icon
524
Essential Utilities
WTRG
$11B
$851K 0.03%
21,153
+215
DKNG icon
525
DraftKings
DKNG
$16.7B
$850K 0.03%
14,449
+2,314
19 20
21
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