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
XMLV icon
576
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$736K 0.02%
+17,673
ALXN
577
DELISTED
Alexion Pharmaceuticals
ALXN
$732K 0.02%
6,400
-1,711
AB icon
578
AllianceBernstein
AB
$3.79B
$723K 0.02%
26,741
-98
WHR icon
579
Whirlpool
WHR
$4.47B
$723K 0.02%
3,932
-10,122
DTD icon
580
WisdomTree US Total Dividend Fund
DTD
$1.47B
$718K 0.02%
15,286
-1,620
FAN icon
581
First Trust Global Wind Energy ETF
FAN
$194M
$716K 0.02%
40,859
-900
BKNG icon
582
Booking.com
BKNG
$166B
$715K 0.02%
418
-122
DISCA
583
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$715K 0.02%
32,834
+14,761
EL icon
584
Estee Lauder
EL
$35.9B
$714K 0.02%
3,273
+78
EMHY icon
585
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$712K 0.02%
16,313
-2,740
PEG icon
586
Public Service Enterprise Group
PEG
$40.3B
$712K 0.02%
12,968
-675
DAUG icon
587
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$707K 0.02%
22,201
-4,165
MAR icon
588
Marriott International
MAR
$81.8B
$706K 0.02%
7,626
+2,421
AMG icon
589
Affiliated Managers Group
AMG
$7.49B
$705K 0.02%
10,309
-13,691
SNY icon
590
Sanofi
SNY
$121B
$694K 0.02%
13,835
-1,964
NEA icon
591
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$686K 0.02%
47,842
+6,487
LH icon
592
Labcorp
LH
$22B
$678K 0.02%
4,190
-61
IGV icon
593
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$678K 0.02%
10,895
+3,040
MKC icon
594
McCormick & Company Non-Voting
MKC
$17.6B
$670K 0.02%
6,902
+138
GNRC icon
595
Generac Holdings
GNRC
$9.11B
$669K 0.02%
+3,455
RWO icon
596
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$667K 0.02%
16,876
+37
BSX icon
597
Boston Scientific
BSX
$147B
$666K 0.02%
17,422
+35
SILJ icon
598
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$666K 0.02%
48,209
+3,500
APD icon
599
Air Products & Chemicals
APD
$57.2B
$660K 0.02%
2,215
+233
OBDC icon
600
Blue Owl Capital
OBDC
$6.76B
$659K 0.02%
54,617
+34,340
22 23
24
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