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 4.57%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
676
Nucor
NUE
$31.8B
$461K 0.02%
11,121
-1,720
TFC icon
677
Truist Financial
TFC
$56.5B
$461K 0.02%
12,277
-1,352
IXUS icon
678
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$459K 0.02%
8,416
-2,477
FAST icon
679
Fastenal
FAST
$49.4B
$459K 0.02%
21,434
-1,862
DRI icon
680
Darden Restaurants
DRI
$21.7B
$455K 0.02%
+6,001
DVYE icon
681
iShares Emerging Markets Dividend ETF
DVYE
$930M
$455K 0.02%
+14,522
CTVA icon
682
Corteva
CTVA
$43.1B
$452K 0.02%
16,879
-2,711
DVA icon
683
DaVita
DVA
$9.15B
$452K 0.02%
5,707
-4,412
GLW icon
684
Corning
GLW
$73.5B
$452K 0.02%
17,458
-10,283
ROST icon
685
Ross Stores
ROST
$51B
$452K 0.02%
5,300
-231
VGK icon
686
Vanguard FTSE Europe ETF
VGK
$27.8B
$452K 0.02%
8,975
-2,970
IGV icon
687
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$447K 0.02%
7,855
+100
INCY icon
688
Incyte
INCY
$17.4B
$447K 0.02%
4,304
+749
MAR icon
689
Marriott International
MAR
$73.7B
$446K 0.02%
5,205
+2,212
PKW icon
690
Invesco BuyBack Achievers ETF
PKW
$1.52B
$446K 0.02%
7,777
-100
ABB
691
DELISTED
ABB Ltd
ABB
$446K 0.02%
19,769
-1,728
ALC icon
692
Alcon
ALC
$37.7B
$443K 0.02%
7,715
+498
EFX icon
693
Equifax
EFX
$28.3B
$443K 0.02%
2,578
+50
IYT icon
694
iShares US Transportation ETF
IYT
$607M
$442K 0.02%
+10,872
YUM icon
695
Yum! Brands
YUM
$39.8B
$439K 0.02%
5,054
-1,480
NMFC icon
696
New Mountain Finance
NMFC
$1.02B
$438K 0.02%
47,155
+3,890
ES icon
697
Eversource Energy
ES
$27.4B
$434K 0.02%
5,208
-51
CBRE icon
698
CBRE Group
CBRE
$48.9B
$432K 0.02%
9,550
-1,402
NUEM icon
699
Nuveen ESG Emerging Markets Equity ETF
NUEM
$330M
$432K 0.02%
17,287
+578
MSEX icon
700
Middlesex Water
MSEX
$1.09B
$429K 0.02%
+6,380
26 27
28
29 30