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 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
701
Zimmer Biomet
ZBH
$17.3B
$502K 0.02%
3,801
-340
SHYD icon
702
VanEck Short High Yield Muni ETF
SHYD
$397M
$500K 0.02%
20,515
-6,383
GAB icon
703
Gabelli Equity Trust
GAB
$1.89B
$495K 0.02%
99,525
-3,981
ET icon
704
Energy Transfer Partners
ET
$59.6B
$493K 0.02%
90,986
-1,084
EXPD icon
705
Expeditors International
EXPD
$21.8B
$493K 0.02%
5,448
-698
COP icon
706
ConocoPhillips
COP
$121B
$492K 0.02%
14,979
-889
ESGD icon
707
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$491K 0.02%
7,729
+3,462
SPHD icon
708
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$489K 0.02%
14,835
-4,701
DGX icon
709
Quest Diagnostics
DGX
$21.1B
$488K 0.02%
4,265
+172
K
710
DELISTED
Kellanova
K
$485K 0.02%
7,992
-744
TPH icon
711
Tri Pointe Homes
TPH
$3.02B
$485K 0.02%
+26,741
EA icon
712
Electronic Arts
EA
$51.1B
$484K 0.02%
3,712
+1,586
SIXG
713
Defiance Connective Technologies ETF
SIXG
$682M
$484K 0.02%
17,003
+2
HEI.A icon
714
HEICO Corp Class A
HEI.A
$38B
$483K 0.02%
5,450
+1,987
EDV icon
715
Vanguard World Funds Extended Duration ETF
EDV
$4B
$481K 0.02%
2,902
-150
WCN icon
716
Waste Connections
WCN
$42.8B
$481K 0.02%
4,646
+222
NMFC icon
717
New Mountain Finance
NMFC
$941M
$480K 0.02%
50,161
+3,006
QDEL icon
718
QuidelOrtho
QDEL
$2.26B
$480K 0.02%
2,190
+7
TFC icon
719
Truist Financial
TFC
$63.9B
$480K 0.02%
12,628
+351
GBT
720
DELISTED
Global Blood Therapeutics, Inc.
GBT
$480K 0.02%
8,700
-3,600
DHF
721
BNY Mellon High Yield Strategies Fund
DHF
$184M
$477K 0.02%
176,025
-11,724
MPW icon
722
Medical Properties Trust
MPW
$3.13B
$476K 0.02%
27,015
-2,936
PTY icon
723
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$476K 0.02%
29,517
-561
YUM icon
724
Yum! Brands
YUM
$44.5B
$476K 0.02%
5,211
+157
CHTR icon
725
Charter Communications
CHTR
$24.6B
$476K 0.02%
763
+67
27 28
29
30 31