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
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.58%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
626
DELISTED
Kellanova
K
$542K 0.02%
8,736
-2,208
OMC icon
627
Omnicom Group
OMC
$21.9B
$541K 0.02%
9,908
-2,849
ITW icon
628
Illinois Tool Works
ITW
$78.7B
$540K 0.02%
3,089
-94
MNST icon
629
Monster Beverage
MNST
$75.8B
$540K 0.02%
15,594
-440
INCE
630
Franklin Income Equity Focus ETF
INCE
$120M
$540K 0.02%
14,891
+1,144
SILJ icon
631
Amplify Junior Silver Miners ETF
SILJ
$4.1B
$538K 0.02%
+44,709
RF icon
632
Regions Financial
RF
$24.3B
$534K 0.02%
48,018
+15,888
RA
633
Brookfield Real Assets Income Fund
RA
$713M
$532K 0.02%
31,948
+43
SCHW icon
634
Charles Schwab
SCHW
$155B
$532K 0.02%
15,774
-1,440
RESP
635
DELISTED
WisdomTree U.S. ESG Fund
RESP
$532K 0.02%
15,865
+1,325
DNLI icon
636
Denali Therapeutics
DNLI
$3.08B
$531K 0.02%
21,950
PLYM
637
DELISTED
Plymouth Industrial REIT
PLYM
$530K 0.02%
+41,379
CSX icon
638
CSX Corp
CSX
$85.9B
$528K 0.02%
22,692
-1,614
PINS icon
639
Pinterest
PINS
$11.4B
$528K 0.02%
23,815
+8,075
WELL icon
640
Welltower
WELL
$147B
$528K 0.02%
10,199
-8,751
ARI
641
Apollo Commercial Real Estate
ARI
$1.53B
$525K 0.02%
53,563
+12,405
CDNS icon
642
Cadence Design Systems
CDNS
$86.8B
$524K 0.02%
5,464
+466
ANSS
643
DELISTED
Ansys
ANSS
$519K 0.02%
1,778
+3
BR icon
644
Broadridge
BR
$18.2B
$513K 0.02%
4,062
+263
LYB icon
645
LyondellBasell Industries
LYB
$22.8B
$513K 0.02%
7,812
-703
SPTS icon
646
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$511K 0.02%
16,635
+1,742
GAB icon
647
Gabelli Equity Trust
GAB
$1.73B
$509K 0.02%
103,506
-19,950
PANW icon
648
Palo Alto Networks
PANW
$140B
$509K 0.02%
13,290
-15,330
EDV icon
649
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$507K 0.02%
3,052
+1,726
PCQ
650
Pimco California Municipal Income Fund
PCQ
$166M
$505K 0.02%
31,589
24 25
26
27 28