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
NUE icon
676
Nucor
NUE
$48.3B
$461K 0.02%
11,121
-1,720
TFC icon
677
Truist Financial
TFC
$63.9B
$461K 0.02%
12,277
-1,352
FAST icon
678
Fastenal
FAST
$52.2B
$459K 0.02%
21,434
-1,862
IXUS icon
679
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$459K 0.02%
8,416
-2,477
DVYE icon
680
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$455K 0.02%
+14,522
DRI icon
681
Darden Restaurants
DRI
$23.3B
$455K 0.02%
+6,001
CTVA icon
682
Corteva
CTVA
$53.4B
$452K 0.02%
16,879
-2,711
DVA icon
683
DaVita
DVA
$10.4B
$452K 0.02%
5,707
-4,412
GLW icon
684
Corning
GLW
$145B
$452K 0.02%
17,458
-10,283
ROST icon
685
Ross Stores
ROST
$73B
$452K 0.02%
5,300
-231
VGK icon
686
Vanguard FTSE Europe ETF
VGK
$30.6B
$452K 0.02%
8,975
-2,970
IGV icon
687
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$447K 0.02%
7,855
+100
INCY icon
688
Incyte
INCY
$19B
$447K 0.02%
4,304
+749
MAR icon
689
Marriott International
MAR
$97.3B
$446K 0.02%
5,205
+2,212
PKW icon
690
Invesco BuyBack Achievers ETF
PKW
$1.64B
$446K 0.02%
7,777
-100
ABB
691
DELISTED
ABB Ltd
ABB
$446K 0.02%
19,769
-1,728
ALC icon
692
Alcon
ALC
$37B
$443K 0.02%
7,715
+498
EFX icon
693
Equifax
EFX
$20.9B
$443K 0.02%
2,578
+50
IYT icon
694
iShares US Transportation ETF
IYT
$1.81B
$442K 0.02%
+10,872
YUM icon
695
Yum! Brands
YUM
$44.3B
$439K 0.02%
5,054
-1,480
NMFC icon
696
New Mountain Finance
NMFC
$794M
$438K 0.02%
47,155
+3,890
ES icon
697
Eversource Energy
ES
$25.8B
$434K 0.02%
5,208
-51
CBRE icon
698
CBRE Group
CBRE
$43.1B
$432K 0.02%
9,550
-1,402
NUEM icon
699
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$432K 0.02%
17,287
+578
MSEX icon
700
Middlesex Water
MSEX
$1.01B
$429K 0.02%
+6,380
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