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
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.57%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
501
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$819K 0.03%
19,053
+13,083
EXC icon
502
Exelon
EXC
$48.5B
$819K 0.03%
31,652
-4,095
HEI icon
503
HEICO Corp
HEI
$44.1B
$819K 0.03%
+8,218
LGH icon
504
HCM Defender 500 Index ETF
LGH
$580M
$812K 0.03%
32,203
+4,885
SNY icon
505
Sanofi
SNY
$126B
$807K 0.03%
15,799
-3,516
MGM icon
506
MGM Resorts International
MGM
$8.93B
$806K 0.03%
47,960
+23,364
DAUG icon
507
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$803K 0.03%
26,366
-87,357
MINT icon
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$797K 0.03%
7,842
-1,947
CIM
509
Chimera Investment
CIM
$1.09B
$794K 0.03%
27,544
+1,386
QCLN icon
510
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$792K 0.03%
26,645
+7,569
ULTA icon
511
Ulta Beauty
ULTA
$23.2B
$792K 0.03%
3,892
+1,221
OHI icon
512
Omega Healthcare
OHI
$11.9B
$791K 0.03%
26,620
+947
QQH icon
513
HCM Defender 100 Index ETF
QQH
$689M
$790K 0.03%
26,029
-148
VEU icon
514
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$790K 0.03%
16,601
+1,156
HYT icon
515
BlackRock Corporate High Yield Fund
HYT
$1.52B
$789K 0.03%
77,597
-1,567
BK icon
516
Bank of New York Mellon
BK
$75.3B
$784K 0.03%
20,282
+310
MET icon
517
MetLife
MET
$52.3B
$778K 0.03%
21,294
+1,343
GBT
518
DELISTED
Global Blood Therapeutics, Inc.
GBT
$776K 0.03%
12,300
+7,368
ZTS icon
519
Zoetis
ZTS
$64.7B
$770K 0.03%
5,622
+669
JHMM icon
520
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$769K 0.03%
21,907
+7,670
HSY icon
521
Hershey
HSY
$36.4B
$768K 0.03%
5,927
-1,142
IDU icon
522
iShares US Utilities ETF
IDU
$1.7B
$768K 0.03%
10,962
+850
FAD icon
523
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$354M
$767K 0.03%
9,843
-50
SPIB icon
524
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$767K 0.03%
20,997
-459
WCLD icon
525
WisdomTree Cloud Computing Fund
WCLD
$330M
$765K 0.03%
+19,640
19 20
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