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
OHI icon
526
Omega Healthcare
OHI
$13.6B
$850K 0.03%
28,401
+1,781
QQEW icon
527
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$845K 0.03%
9,784
-4,034
ADSK icon
528
Autodesk
ADSK
$65.8B
$839K 0.03%
3,632
+11
PDP icon
529
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$839K 0.03%
10,979
-185
EMN icon
530
Eastman Chemical
EMN
$6.96B
$838K 0.03%
10,725
+91
DHS icon
531
WisdomTree US High Dividend Fund
DHS
$1.29B
$837K 0.03%
13,386
-148
LUMN icon
532
Lumen
LUMN
$9.37B
$837K 0.03%
82,964
-80,459
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$837K 0.03%
22,758
+1,761
PINS icon
534
Pinterest
PINS
$18.2B
$833K 0.03%
20,071
-3,744
DVA icon
535
DaVita
DVA
$8.41B
$829K 0.03%
9,683
+3,976
SAP icon
536
SAP
SAP
$282B
$827K 0.03%
5,308
+2,507
GNL icon
537
Global Net Lease
GNL
$1.79B
$826K 0.03%
51,923
-8,891
HLT icon
538
Hilton Worldwide
HLT
$65.4B
$824K 0.03%
9,654
+364
SYY icon
539
Sysco
SYY
$35.6B
$820K 0.03%
13,177
-2,121
ULTA icon
540
Ulta Beauty
ULTA
$24.6B
$817K 0.03%
3,647
-245
SPTL icon
541
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$816K 0.03%
17,452
+4,029
IDU icon
542
iShares US Utilities ETF
IDU
$1.87B
$815K 0.03%
11,164
+202
NULV icon
543
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$810K 0.03%
27,859
+437
MGK icon
544
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$806K 0.03%
4,345
-1,496
ALL icon
545
Allstate
ALL
$54.7B
$805K 0.03%
8,556
-195
SCHM icon
546
Schwab US Mid-Cap ETF
SCHM
$12.1B
$804K 0.03%
43,494
-4,209
SPXB
547
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$804K 0.03%
8,703
-1,529
OEF icon
548
iShares S&P 100 ETF
OEF
$28.9B
$800K 0.03%
5,140
-172
NULG icon
549
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$793K 0.03%
15,581
-6,076
IWV icon
550
iShares Russell 3000 ETF
IWV
$18.2B
$792K 0.03%
4,049
-119
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