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
FV icon
576
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$618K 0.02%
19,195
-43,400
BBH icon
577
VanEck Biotech ETF
BBH
$388M
$614K 0.02%
+3,770
BSX icon
578
Boston Scientific
BSX
$150B
$610K 0.02%
17,387
+3,775
TRP icon
579
TC Energy
TRP
$52.4B
$610K 0.02%
14,334
+4,025
JCI icon
580
Johnson Controls International
JCI
$73.9B
$609K 0.02%
17,834
-1,370
SJM icon
581
J.M. Smucker
SJM
$10.9B
$609K 0.02%
5,760
-902
MKC icon
582
McCormick & Company Non-Voting
MKC
$17.9B
$607K 0.02%
6,764
+142
LH icon
583
Labcorp
LH
$23.2B
$607K 0.02%
4,251
+2,002
PARA
584
DELISTED
Paramount Global Class B
PARA
$607K 0.02%
26,009
+12,716
DON icon
585
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$606K 0.02%
21,373
+3,541
SRLN icon
586
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$606K 0.02%
13,967
-612
CMG icon
587
Chipotle Mexican Grill
CMG
$55.2B
$604K 0.02%
28,700
-2,000
EL icon
588
Estee Lauder
EL
$36.8B
$603K 0.02%
3,195
-156
CB icon
589
Chubb
CB
$111B
$602K 0.02%
4,753
-1,849
BWX icon
590
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$601K 0.02%
20,800
-804
FAN icon
591
First Trust Global Wind Energy ETF
FAN
$190M
$601K 0.02%
41,759
+872
CAH icon
592
Cardinal Health
CAH
$38.5B
$600K 0.02%
11,498
-979
MAIN icon
593
Main Street Capital
MAIN
$5.14B
$599K 0.02%
+19,238
ARKW icon
594
ARK Web x.0 ETF
ARKW
$2.8B
$597K 0.02%
7,036
+248
NI icon
595
NiSource
NI
$20.5B
$597K 0.02%
26,247
+16,611
NSC icon
596
Norfolk Southern
NSC
$62.9B
$597K 0.02%
3,402
-168
CRWD icon
597
CrowdStrike
CRWD
$132B
$593K 0.02%
5,908
+922
FDVV icon
598
Fidelity High Dividend ETF
FDVV
$7.01B
$593K 0.02%
21,901
+7,703
NWL icon
599
Newell Brands
NWL
$2.09B
$593K 0.02%
37,314
-10,824
OGE icon
600
OGE Energy
OGE
$9.34B
$590K 0.02%
19,421
+69
22 23
24
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