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
HD icon
51
Home Depot
HD
$377B
$11.5M 0.39%
41,449
+919
PG icon
52
Procter & Gamble
PG
$338B
$11.4M 0.38%
81,912
-8,272
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$33.7B
$11.3M 0.38%
404,759
+44,708
BABA icon
54
Alibaba
BABA
$408B
$11.2M 0.38%
38,256
-209
V icon
55
Visa
V
$632B
$11.1M 0.37%
55,653
+4,219
TSLA icon
56
Tesla
TSLA
$1.46T
$11M 0.37%
76,635
+3,795
SBUX icon
57
Starbucks
SBUX
$106B
$10.7M 0.36%
125,021
+4,119
LOW icon
58
Lowe's Companies
LOW
$155B
$10.6M 0.36%
64,111
-714
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$10.5M 0.35%
195,248
+26,213
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$34.3B
$10.1M 0.34%
91,303
-7,009
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$10M 0.34%
92,956
+70,271
INTC icon
62
Intel
INTC
$230B
$9.75M 0.33%
188,243
-2,509
GLD icon
63
SPDR Gold Trust
GLD
$158B
$9.66M 0.32%
54,535
+4,890
ABBV icon
64
AbbVie
ABBV
$383B
$9.61M 0.32%
109,663
-2,594
MRK icon
65
Merck
MRK
$275B
$9.52M 0.32%
120,280
-606
BA icon
66
Boeing
BA
$194B
$9.51M 0.32%
57,530
+6,365
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$9.48M 0.32%
43,725
-5,851
TGT icon
68
Target
TGT
$50.3B
$9.4M 0.32%
+59,685
HDAW
69
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$9.32M 0.31%
444,671
-32,981
AMGN icon
70
Amgen
AMGN
$178B
$9.27M 0.31%
36,483
+111
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$71.6B
$9.2M 0.31%
77,866
-7,891
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$9.05M 0.3%
96,846
+1,908
PFE icon
73
Pfizer
PFE
$147B
$8.84M 0.3%
253,836
-7,575
MA icon
74
Mastercard
MA
$487B
$8.78M 0.29%
25,949
+1,370
BMY icon
75
Bristol-Myers Squibb
BMY
$115B
$8.73M 0.29%
144,726
+1,796
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3
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