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
MRNA icon
551
Moderna
MRNA
$10.4B
$699K 0.03%
+10,893
FFIV icon
552
F5
FFIV
$17.1B
$694K 0.03%
4,978
-199
HLT icon
553
Hilton Worldwide
HLT
$62.2B
$682K 0.03%
+9,290
VLY icon
554
Valley National Bancorp
VLY
$6.16B
$677K 0.03%
86,551
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
$676K 0.03%
3,976
+1,607
FI icon
556
Fiserv
FI
$68B
$675K 0.03%
6,915
+410
MCO icon
557
Moody's
MCO
$87.6B
$675K 0.03%
2,456
+152
AKAM icon
558
Akamai
AKAM
$10.8B
$674K 0.02%
6,298
+3,640
PEG icon
559
Public Service Enterprise Group
PEG
$41.5B
$671K 0.02%
13,643
+4,403
COP icon
560
ConocoPhillips
COP
$110B
$667K 0.02%
15,868
-3,765
DTE icon
561
DTE Energy
DTE
$29.4B
$661K 0.02%
7,229
+300
RWO icon
562
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$657K 0.02%
16,839
+1,780
ET icon
563
Energy Transfer Partners
ET
$57.4B
$656K 0.02%
92,070
+11,099
USFR
564
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$655K 0.02%
26,068
-178,238
LIN icon
565
Linde
LIN
$209B
$654K 0.02%
3,081
-510
CMF icon
566
iShares California Muni Bond ETF
CMF
$3.42B
$647K 0.02%
10,416
LADR
567
Ladder Capital
LADR
$1.4B
$647K 0.02%
79,916
+10,583
SPHD icon
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$643K 0.02%
19,536
-25,469
SHYD icon
569
VanEck Short High Yield Muni ETF
SHYD
$356M
$641K 0.02%
26,898
+89
ABR icon
570
Arbor Realty Trust
ABR
$2.27B
$640K 0.02%
69,293
+10,735
PEY icon
571
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$640K 0.02%
44,342
-13,600
VMW
572
DELISTED
VMware, Inc
VMW
$639K 0.02%
4,125
-130
IYR icon
573
iShares US Real Estate ETF
IYR
$3.8B
$630K 0.02%
7,992
+425
SPTL icon
574
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$630K 0.02%
13,423
+3,842
EPD icon
575
Enterprise Products Partners
EPD
$67.1B
$624K 0.02%
34,351
+1,681
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