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
INTU icon
676
Intuit
INTU
$176B
$537K 0.02%
1,645
+214
ODFL icon
677
Old Dominion Freight Line
ODFL
$29.2B
$535K 0.02%
5,916
-2,684
RKT icon
678
Rocket Companies
RKT
$56.7B
$535K 0.02%
+26,830
PPG icon
679
PPG Industries
PPG
$22.3B
$533K 0.02%
4,369
-379
XLRE icon
680
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$531K 0.02%
15,059
-9,651
EQIX icon
681
Equinix
EQIX
$71.6B
$529K 0.02%
696
-1,093
STKL
682
SunOpta
STKL
$427M
$529K 0.02%
+71,263
ARI
683
Apollo Commercial Real Estate
ARI
$1.4B
$528K 0.02%
58,631
+5,068
DRI icon
684
Darden Restaurants
DRI
$20.3B
$528K 0.02%
5,237
-764
DHI icon
685
D.R. Horton
DHI
$46.1B
$525K 0.02%
6,943
+1,115
ADI icon
686
Analog Devices
ADI
$133B
$524K 0.02%
4,486
-127
VV icon
687
Vanguard Large-Cap ETF
VV
$47.2B
$524K 0.02%
3,350
FIS icon
688
Fidelity National Information Services
FIS
$34.5B
$518K 0.02%
3,519
-135
ZBRA icon
689
Zebra Technologies
ZBRA
$12.9B
$518K 0.02%
2,050
-96
ROK icon
690
Rockwell Automation
ROK
$44B
$517K 0.02%
2,341
-14
MAS icon
691
Masco
MAS
$13.3B
$516K 0.02%
+9,362
ABB
692
DELISTED
ABB Ltd
ABB
$516K 0.02%
20,283
+514
POWA icon
693
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$515K 0.02%
9,272
-468
PWR icon
694
Quanta Services
PWR
$68.1B
$515K 0.02%
+9,744
FBCG icon
695
Fidelity Blue Chip Growth ETF
FBCG
$5.23B
$514K 0.02%
+20,894
RA
696
Brookfield Real Assets Income Fund
RA
$725M
$512K 0.02%
30,964
-984
SPGI icon
697
S&P Global
SPGI
$149B
$509K 0.02%
1,411
+412
SPYV icon
698
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$506K 0.02%
16,759
-8,597
BE icon
699
Bloom Energy
BE
$25.7B
$505K 0.02%
28,128
-1,466
LYB icon
700
LyondellBasell Industries
LYB
$15.3B
$503K 0.02%
7,140
-672
26 27
28
29 30