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 4.58%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
651
PPG Industries
PPG
$24.7B
$504K 0.02%
4,748
+1,067
POWA icon
652
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$503K 0.02%
9,740
+235
ROK icon
653
Rockwell Automation
ROK
$46.7B
$502K 0.02%
2,355
-262
CORP icon
654
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$499K 0.02%
4,368
+202
MMP
655
DELISTED
Magellan Midstream Partners, L.P.
MMP
$496K 0.02%
11,481
-4,620
ASML icon
656
ASML
ASML
$527B
$495K 0.02%
1,346
-580
WPM icon
657
Wheaton Precious Metals
WPM
$61.5B
$492K 0.02%
11,221
-1,339
BRSP
658
BrightSpire Capital
BRSP
$773M
$490K 0.02%
69,747
+2,738
CDW icon
659
CDW
CDW
$17.2B
$490K 0.02%
4,219
+648
FIS icon
660
Fidelity National Information Services
FIS
$32.8B
$490K 0.02%
3,654
+298
EXD
661
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$490K 0.02%
54,650
-8,175
QDEL icon
662
QuidelOrtho
QDEL
$2.26B
$488K 0.02%
+2,183
GRID icon
663
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$482K 0.02%
8,768
+170
DHF
664
BNY Mellon High Yield Strategies Fund
DHF
$184M
$481K 0.02%
187,749
-11,912
FLQS icon
665
Franklin US Small Cap Multifactor Index ETF
FLQS
$72M
$481K 0.02%
+19,284
ZBH icon
666
Zimmer Biomet
ZBH
$17.3B
$480K 0.02%
4,141
-20,843
APD icon
667
Air Products & Chemicals
APD
$59.5B
$479K 0.02%
1,982
+414
VV icon
668
Vanguard Large-Cap ETF
VV
$47.8B
$479K 0.02%
3,350
+1,534
LVS icon
669
Las Vegas Sands
LVS
$39.9B
$473K 0.02%
10,385
-2,502
LTPZ icon
670
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$469K 0.02%
5,626
-418
EXPD icon
671
Expeditors International
EXPD
$21.8B
$467K 0.02%
6,146
+55
PTY icon
672
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$467K 0.02%
30,078
-25
DGX icon
673
Quest Diagnostics
DGX
$21.1B
$466K 0.02%
+4,093
SIXG
674
Defiance Connective Technologies ETF
SIXG
$682M
$464K 0.02%
17,001
+787
PAPR icon
675
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$463K 0.02%
+17,852
25 26
27
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