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
WDC icon
601
Western Digital
WDC
$44.4B
$585K 0.02%
17,517
-295
CTSH icon
602
Cognizant
CTSH
$33.1B
$583K 0.02%
10,268
-1,559
BIDU icon
603
Baidu
BIDU
$42.2B
$581K 0.02%
4,849
-4,883
CMI icon
604
Cummins
CMI
$58.1B
$579K 0.02%
3,342
-1,047
ALRS icon
605
Alerus Financial
ALRS
$551M
$577K 0.02%
29,212
PGR icon
606
Progressive
PGR
$128B
$576K 0.02%
7,196
+460
NEA icon
607
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$575K 0.02%
41,355
+2,070
AON icon
608
Aon
AON
$72.8B
$573K 0.02%
+2,976
HYLN icon
609
Hyliion Holdings
HYLN
$400M
$572K 0.02%
+20,852
ADI icon
610
Analog Devices
ADI
$117B
$566K 0.02%
4,613
+438
CQP icon
611
Cheniere Energy
CQP
$26.3B
$566K 0.02%
16,188
-456
MPW icon
612
Medical Properties Trust
MPW
$3.08B
$563K 0.02%
29,951
+7,240
HBAN icon
613
Huntington Bancshares
HBAN
$23.5B
$562K 0.02%
62,251
-3,033
WMB icon
614
Williams Companies
WMB
$70.2B
$561K 0.02%
29,474
+4,050
JPS
615
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$557K 0.02%
65,878
-1,181
DES icon
616
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$556K 0.02%
26,268
+3,772
FPX icon
617
First Trust US Equity Opportunities ETF
FPX
$1.17B
$556K 0.02%
6,638
+2,901
GSLC icon
618
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$556K 0.02%
+8,885
TWLO icon
619
Twilio
TWLO
$17.3B
$551K 0.02%
2,509
-29
IYK icon
620
iShares US Consumer Staples ETF
IYK
$1.31B
$549K 0.02%
12,915
ZBRA icon
621
Zebra Technologies
ZBRA
$15.7B
$549K 0.02%
2,146
+60
LNT icon
622
Alliant Energy
LNT
$17.7B
$548K 0.02%
11,461
+1,226
BDX icon
623
Becton Dickinson
BDX
$53.3B
$547K 0.02%
2,342
+69
MPC icon
624
Marathon Petroleum
MPC
$59.7B
$547K 0.02%
14,643
+1,240
NUDM icon
625
Nuveen ESG International Developed Markets Equity ETF
NUDM
$622M
$547K 0.02%
22,546
+723
23 24
25
26 27