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
NULV icon
526
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$765K 0.03%
27,422
+373
DTD icon
527
WisdomTree US Total Dividend Fund
DTD
$1.48B
$762K 0.03%
16,906
-218
ATAXZ
528
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$759K 0.03%
184,105
-11,958
EWC icon
529
iShares MSCI Canada ETF
EWC
$3.38B
$758K 0.03%
29,288
-737
OEF icon
530
iShares S&P 100 ETF
OEF
$27.5B
$757K 0.03%
5,312
+365
VTEB icon
531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$754K 0.03%
13,933
+281
CIBR icon
532
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$752K 0.03%
22,771
+9,599
CPB icon
533
Campbell Soup
CPB
$9.21B
$752K 0.03%
15,158
+490
PDP icon
534
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$752K 0.03%
11,164
-554
IWV icon
535
iShares Russell 3000 ETF
IWV
$17.4B
$750K 0.03%
4,168
+150
PSX icon
536
Phillips 66
PSX
$54.5B
$743K 0.03%
10,336
-1,465
EMN icon
537
Eastman Chemical
EMN
$7.2B
$741K 0.03%
10,634
-1,382
SRE icon
538
Sempra
SRE
$60.5B
$741K 0.03%
12,642
+1,278
HR icon
539
Healthcare Realty
HR
$6.56B
$737K 0.03%
27,782
+18,656
FXG icon
540
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$736K 0.03%
15,992
+1,456
SHW icon
541
Sherwin-Williams
SHW
$83.3B
$736K 0.03%
3,822
-228
SPYV icon
542
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$735K 0.03%
25,356
+10,318
VAW icon
543
Vanguard Materials ETF
VAW
$2.79B
$734K 0.03%
6,083
-149
AB icon
544
AllianceBernstein
AB
$3.6B
$731K 0.03%
26,839
+2,778
ODFL icon
545
Old Dominion Freight Line
ODFL
$28.6B
$729K 0.03%
8,600
+4,944
JETS icon
546
US Global Jets ETF
JETS
$775M
$727K 0.03%
43,665
+24,525
VOX icon
547
Vanguard Communication Services ETF
VOX
$5.75B
$727K 0.03%
7,815
-291
PAYX icon
548
Paychex
PAYX
$44.8B
$719K 0.03%
9,488
-2,028
WST icon
549
West Pharmaceutical
WST
$21.4B
$705K 0.03%
3,104
+285
AZN icon
550
AstraZeneca
AZN
$258B
$701K 0.03%
13,253
+2,409
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