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
FPX icon
601
First Trust US Equity Opportunities ETF
FPX
$1.17B
$658K 0.02%
6,807
+169
IXUS icon
602
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$654K 0.02%
11,208
+2,792
MET icon
603
MetLife
MET
$50.3B
$651K 0.02%
17,514
-3,780
CMF icon
604
iShares California Muni Bond ETF
CMF
$3.61B
$650K 0.02%
10,416
FDT icon
605
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$646K 0.02%
12,853
+5,225
FISV
606
Fiserv Inc
FISV
$34B
$644K 0.02%
6,245
-670
PGR icon
607
Progressive
PGR
$134B
$644K 0.02%
6,799
-397
MAIN icon
608
Main Street Capital
MAIN
$5.2B
$641K 0.02%
21,671
+2,433
EPD icon
609
Enterprise Products Partners
EPD
$69.2B
$640K 0.02%
40,513
+6,162
ANSS
610
DELISTED
Ansys
ANSS
$638K 0.02%
1,949
+171
MRNA icon
611
Moderna
MRNA
$9.4B
$637K 0.02%
9,007
-1,886
IYK icon
612
iShares US Consumer Staples ETF
IYK
$1.3B
$635K 0.02%
12,765
-150
AKAM icon
613
Akamai
AKAM
$12.5B
$629K 0.02%
5,690
-608
HBI icon
614
Hanesbrands
HBI
$624K 0.02%
39,615
+12,061
HSY icon
615
Hershey
HSY
$37.1B
$624K 0.02%
4,351
-1,576
DON icon
616
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$619K 0.02%
21,417
+44
GSLC icon
617
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$619K 0.02%
9,102
+217
WELL icon
618
Welltower
WELL
$139B
$619K 0.02%
11,235
+1,036
ITW icon
619
Illinois Tool Works
ITW
$72.1B
$617K 0.02%
3,195
+106
NWL icon
620
Newell Brands
NWL
$1.54B
$617K 0.02%
35,973
-1,341
WMB icon
621
Williams Companies
WMB
$73.5B
$616K 0.02%
31,343
+1,869
RESP
622
DELISTED
WisdomTree U.S. ESG Fund
RESP
$615K 0.02%
16,876
+1,011
HYLN icon
623
Hyliion Holdings
HYLN
$319M
$613K 0.02%
12,298
-8,554
FV icon
624
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$608K 0.02%
17,822
-1,373
JPS
625
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$605K 0.02%
68,696
+2,818
23 24
25
26 27