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
ALC icon
726
Alcon
ALC
$38.8B
$475K 0.02%
8,342
+627
JETS icon
727
US Global Jets ETF
JETS
$824M
$474K 0.02%
28,053
-15,612
VGK icon
728
Vanguard FTSE Europe ETF
VGK
$30.3B
$474K 0.02%
9,047
+72
VTR icon
729
Ventas
VTR
$36.9B
$472K 0.02%
11,245
+694
PFO
730
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$471K 0.02%
+39,609
AAL icon
731
American Airlines Group
AAL
$10.1B
$470K 0.02%
38,246
+9,200
COO icon
732
Cooper Companies
COO
$16.1B
$469K 0.02%
5,564
+1,076
PKW icon
733
Invesco BuyBack Achievers ETF
PKW
$1.57B
$468K 0.02%
7,777
CHD icon
734
Church & Dwight Co
CHD
$21.8B
$467K 0.02%
4,980
+625
GLDM icon
735
SPDR Gold MiniShares Trust
GLDM
$27.2B
$467K 0.02%
+12,416
FLOW
736
DELISTED
SPX FLOW, Inc.
FLOW
$467K 0.02%
10,917
-20,405
PAPR icon
737
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$465K 0.02%
17,445
-407
MRCC icon
738
Monroe Capital Corp
MRCC
$145M
$465K 0.02%
67,947
+7,550
OGE icon
739
OGE Energy
OGE
$9B
$465K 0.02%
15,493
-3,928
BST icon
740
BlackRock Science and Technology Trust
BST
$1.42B
$464K 0.02%
10,914
+30
HRB icon
741
H&R Block
HRB
$5.32B
$464K 0.02%
28,496
+1,817
ALB icon
742
Albemarle
ALB
$19.2B
$461K 0.02%
5,158
-12,646
EFX icon
743
Equifax
EFX
$26.9B
$456K 0.02%
2,909
+331
WDC icon
744
Western Digital
WDC
$75.7B
$456K 0.02%
16,511
-1,006
CDW icon
745
CDW
CDW
$17.2B
$455K 0.02%
3,804
-415
DVYE icon
746
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$454K 0.02%
15,065
+543
NTSX icon
747
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$453K 0.02%
+13,600
ESGR
748
DELISTED
Enstar Group
ESGR
$452K 0.02%
+2,800
FCX icon
749
Freeport-McMoran
FCX
$84.3B
$452K 0.02%
28,930
+2,552
SPTS icon
750
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$452K 0.02%
14,711
-1,924
28 29
30
31 32