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
SRLN icon
651
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$565K 0.02%
12,629
-1,338
FFIV icon
652
F5
FFIV
$13.9B
$561K 0.02%
4,573
-405
EWT icon
653
iShares MSCI Taiwan ETF
EWT
$6.94B
$560K 0.02%
+12,482
BIDU icon
654
Baidu
BIDU
$40.9B
$559K 0.02%
4,414
-435
PANW icon
655
Palo Alto Networks
PANW
$132B
$559K 0.02%
13,710
+420
NI icon
656
NiSource
NI
$20B
$558K 0.02%
25,386
-861
CMI icon
657
Cummins
CMI
$69.2B
$555K 0.02%
2,628
-714
WPM icon
658
Wheaton Precious Metals
WPM
$48.9B
$555K 0.02%
11,347
+126
BR icon
659
Broadridge
BR
$26.6B
$554K 0.02%
4,199
+137
FLQS icon
660
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.7M
$553K 0.02%
21,531
+2,247
LTPZ icon
661
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$553K 0.02%
6,321
+695
BWX icon
662
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$552K 0.02%
18,600
-2,200
LNT icon
663
Alliant Energy
LNT
$17.1B
$552K 0.02%
10,693
-768
USFR
664
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$552K 0.02%
21,978
-4,090
BBH icon
665
VanEck Biotech ETF
BBH
$384M
$549K 0.02%
3,386
-384
HERO icon
666
Global X Video Games & Esports ETF
HERO
$124M
$549K 0.02%
20,216
+8,541
PSX icon
667
Phillips 66
PSX
$55.4B
$549K 0.02%
10,598
+262
GLW icon
668
Corning
GLW
$71.8B
$547K 0.02%
16,883
-575
CORP icon
669
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$544K 0.02%
4,747
+379
LADR
670
Ladder Capital
LADR
$1.39B
$543K 0.02%
76,325
-3,591
YEXT icon
671
Yext
YEXT
$1.05B
$543K 0.02%
+35,746
HYD icon
672
VanEck High Yield Muni ETF
HYD
$3.67B
$541K 0.02%
9,046
-8,819
PCQ
673
Pimco California Municipal Income Fund
PCQ
$166M
$540K 0.02%
30,494
-1,095
BBCA icon
674
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$538K 0.02%
+11,287
ROST icon
675
Ross Stores
ROST
$57.8B
$538K 0.02%
5,765
+465
25 26
27
28 29