FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$51.6M
2
+$20.3M
3
+$12.6M
4
TGT icon
Target
TGT
+$8.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.58M

Top Sells

1
+$8.34M
2
+$8.03M
3
+$8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.77M
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 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
626
IQ MacKay Municipal Insured ETF
MMIN
$426M
$604K 0.02%
+22,217
SUSC icon
627
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$604K 0.02%
21,768
+6,372
AON icon
628
Aon
AON
$71.1B
$599K 0.02%
2,902
-74
FTNT icon
629
Fortinet
FTNT
$60.6B
$594K 0.02%
+25,230
HBAN icon
630
Huntington Bancshares
HBAN
$34.3B
$589K 0.02%
64,221
+1,970
CQP icon
631
Cheniere Energy
CQP
$29.2B
$588K 0.02%
17,674
+1,486
DES icon
632
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$588K 0.02%
27,890
+1,622
IVOL icon
633
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$463M
$587K 0.02%
+21,401
AMED
634
DELISTED
Amedisys
AMED
$586K 0.02%
2,480
+539
LOGI icon
635
Logitech
LOGI
$14.8B
$584K 0.02%
+7,556
IYF icon
636
iShares US Financials ETF
IYF
$3.47B
$584K 0.02%
10,294
-15,282
SOCL icon
637
Global X Social Media ETF
SOCL
$99.4M
$581K 0.02%
+11,902
ASML icon
638
ASML
ASML
$563B
$580K 0.02%
1,570
+224
BDX icon
639
Becton Dickinson
BDX
$45.1B
$578K 0.02%
2,545
+203
CB icon
640
Chubb
CB
$129B
$578K 0.02%
4,976
+223
CSX icon
641
CSX Corp
CSX
$80.6B
$577K 0.02%
22,287
-405
DD icon
642
DuPont de Nemours
DD
$19.4B
$577K 0.02%
24,861
-13,962
JCI icon
643
Johnson Controls International
JCI
$86.2B
$576K 0.02%
14,108
-3,726
PEY icon
644
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$576K 0.02%
40,142
-4,200
SMG icon
645
ScottsMiracle-Gro
SMG
$3.83B
$573K 0.02%
3,749
-3,382
ALRS icon
646
Alerus Financial
ALRS
$655M
$573K 0.02%
29,212
TWLO icon
647
Twilio
TWLO
$21.2B
$571K 0.02%
2,310
-199
RF icon
648
Regions Financial
RF
$24B
$570K 0.02%
49,409
+1,391
APO icon
649
Apollo Global Management
APO
$72.1B
$566K 0.02%
+12,638
LBTYK icon
650
Liberty Global Class C
LBTYK
$4.08B
$566K 0.02%
27,551
-37,818
24 25
26
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