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 4.58%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
726
Sprouts Farmers Market
SFM
$7.65B
$392K 0.01%
+15,314
IWP icon
727
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$390K 0.01%
4,938
-16,528
VTR icon
728
Ventas
VTR
$36.9B
$386K 0.01%
10,551
+1,344
AMED
729
DELISTED
Amedisys
AMED
$385K 0.01%
1,941
-33
FIW icon
730
First Trust Water ETF
FIW
$2B
$385K 0.01%
6,916
-65
AGNC icon
731
AGNC Investment
AGNC
$12.8B
$384K 0.01%
29,770
+661
EQX icon
732
Equinox Gold
EQX
$11.2B
$384K 0.01%
+34,411
ICF icon
733
iShares Select U.S. REIT ETF
ICF
$1.99B
$384K 0.01%
7,622
-654
PMF
734
DELISTED
PIMCO Municipal Income Fund
PMF
$384K 0.01%
28,332
WEC icon
735
WEC Energy
WEC
$35.3B
$384K 0.01%
4,383
-80
NJAN icon
736
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
$383K 0.01%
10,503
+2,055
SCHK icon
737
Schwab 1000 Index ETF
SCHK
$4.95B
$383K 0.01%
25,240
-3,710
SIMO icon
738
Silicon Motion
SIMO
$3.84B
$382K 0.01%
7,828
-411
HRB icon
739
H&R Block
HRB
$5.32B
$381K 0.01%
26,679
+5,771
NVO icon
740
Novo Nordisk
NVO
$277B
$381K 0.01%
11,652
-814
WBD icon
741
Warner Bros
WBD
$70.9B
$381K 0.01%
18,073
+7,851
AAL icon
742
American Airlines Group
AAL
$10.1B
$380K 0.01%
29,046
+14,850
GPN icon
743
Global Payments
GPN
$20.7B
$379K 0.01%
2,236
+560
VGR
744
DELISTED
Vector Group Ltd.
VGR
$375K 0.01%
52,535
-831
IQV icon
745
IQVIA
IQV
$40.5B
$374K 0.01%
+2,636
STLD icon
746
Steel Dynamics
STLD
$25.3B
$374K 0.01%
14,345
-3,865
XOP icon
747
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$374K 0.01%
7,169
+351
MNR
748
DELISTED
Monmouth Real Estate Investment Corp
MNR
$374K 0.01%
25,842
+612
TSCO icon
749
Tractor Supply
TSCO
$27B
$373K 0.01%
14,160
-2,520
IWS icon
750
iShares Russell Mid-Cap Value ETF
IWS
$15B
$370K 0.01%
4,830
-544
28 29
30
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