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
IWP icon
551
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$784K 0.03%
9,074
+4,136
VOX icon
552
Vanguard Communication Services ETF
VOX
$5.84B
$783K 0.03%
7,691
-124
IGLB icon
553
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$781K 0.03%
11,087
-4,209
FXG icon
554
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$777K 0.03%
16,156
+164
TRP icon
555
TC Energy
TRP
$56B
$777K 0.03%
18,567
+4,233
FAD icon
556
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$361M
$774K 0.03%
8,999
-844
LIN icon
557
Linde
LIN
$191B
$772K 0.03%
3,241
+160
HACK icon
558
Amplify Cybersecurity ETF
HACK
$2.19B
$771K 0.03%
16,566
+11,389
DTE icon
559
DTE Energy
DTE
$27.3B
$769K 0.03%
7,856
+627
SOXX icon
560
iShares Semiconductor ETF
SOXX
$17B
$769K 0.03%
7,575
-1,953
EXC icon
561
Exelon
EXC
$45.4B
$765K 0.03%
29,975
-1,677
HYT icon
562
BlackRock Corporate High Yield Fund
HYT
$1.51B
$763K 0.03%
71,408
-6,189
IYT icon
563
iShares US Transportation ETF
IYT
$767M
$762K 0.03%
15,332
+4,460
CHGG icon
564
Chegg
CHGG
$103M
$757K 0.03%
+10,590
NUDM icon
565
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$757K 0.03%
29,586
+7,040
HR icon
566
Healthcare Realty
HR
$6.31B
$756K 0.03%
29,068
+1,286
SRE icon
567
Sempra
SRE
$59.4B
$753K 0.03%
12,724
+82
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
$748K 0.03%
5,434
-175
ICE icon
569
Intercontinental Exchange
ICE
$88.6B
$747K 0.03%
7,463
-3,400
CHWY icon
570
Chewy
CHWY
$13.9B
$746K 0.03%
+13,604
CIM
571
Chimera Investment
CIM
$1.06B
$744K 0.03%
30,260
+2,716
DLTR icon
572
Dollar Tree
DLTR
$22.2B
$744K 0.03%
8,151
+5,469
BK icon
573
Bank of New York Mellon
BK
$78.2B
$742K 0.02%
21,608
+1,326
ED icon
574
Consolidated Edison
ED
$35B
$742K 0.02%
9,538
-1,973
NSC icon
575
Norfolk Southern
NSC
$65.5B
$736K 0.02%
3,437
+35
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