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
FTLS icon
701
First Trust Long/Short Equity ETF
FTLS
$2.01B
$427K 0.02%
10,417
-8,363
ROKU icon
702
Roku
ROKU
$14.2B
$426K 0.02%
3,660
-1,932
SUSC icon
703
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$425K 0.02%
+15,396
INTU icon
704
Intuit
INTU
$190B
$424K 0.02%
1,431
+462
BWZ icon
705
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$370M
$423K 0.02%
+13,857
MRCC icon
706
Monroe Capital Corp
MRCC
$148M
$420K 0.02%
60,397
+5,315
TER icon
707
Teradyne
TER
$23B
$420K 0.02%
4,965
+644
IDXX icon
708
Idexx Laboratories
IDXX
$51.3B
$419K 0.02%
+1,269
JD icon
709
JD.com
JD
$47.1B
$418K 0.02%
6,945
-1,905
CERN
710
DELISTED
Cerner Corp
CERN
$418K 0.02%
6,101
+238
CAG icon
711
Conagra Brands
CAG
$8.75B
$414K 0.02%
11,775
-571
SGMO icon
712
Sangamo Therapeutics
SGMO
$191M
$413K 0.02%
46,100
+185
WCN icon
713
Waste Connections
WCN
$45.5B
$413K 0.02%
4,424
+499
SPG icon
714
Simon Property Group
SPG
$58.1B
$411K 0.02%
6,010
+768
BST icon
715
BlackRock Science and Technology Trust
BST
$1.46B
$407K 0.02%
10,884
-51
EXAS icon
716
Exact Sciences
EXAS
$12.2B
$407K 0.02%
4,678
+74
NKX icon
717
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$406K 0.02%
27,197
-366
XYLD icon
718
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$405K 0.02%
9,539
+3,522
DKNG icon
719
DraftKings
DKNG
$16.4B
$404K 0.01%
12,135
-992
LKQ icon
720
LKQ Corp
LKQ
$7.92B
$403K 0.01%
15,397
+436
SLYV icon
721
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$401K 0.01%
8,171
+1,124
IAGG icon
722
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$395K 0.01%
7,086
+1,713
MFEM icon
723
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$393K 0.01%
18,957
-15,542
NDSN icon
724
Nordson
NDSN
$13.3B
$393K 0.01%
2,070
+76
SAP icon
725
SAP
SAP
$314B
$392K 0.01%
2,801
+247
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