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 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
751
Charles Schwab
SCHW
$165B
$450K 0.02%
12,423
-3,351
LEN icon
752
Lennar Class A
LEN
$32.2B
$448K 0.02%
5,661
+801
DFS
753
DELISTED
Discover Financial Services
DFS
$445K 0.02%
7,701
+959
EQX icon
754
Equinox Gold
EQX
$11B
$445K 0.02%
38,217
+3,806
IWS icon
755
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$445K 0.02%
5,500
+670
TEL icon
756
TE Connectivity
TEL
$66.4B
$444K 0.01%
4,547
+25
KBA icon
757
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$225M
$443K 0.01%
+11,213
SLV icon
758
iShares Silver Trust
SLV
$29B
$443K 0.01%
20,458
+5,188
INFY icon
759
Infosys
INFY
$72.3B
$441K 0.01%
31,928
-1,252
ES icon
760
Eversource Energy
ES
$25B
$439K 0.01%
5,260
+52
ACWV icon
761
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$437K 0.01%
4,760
+632
IYR icon
762
iShares US Real Estate ETF
IYR
$4.15B
$437K 0.01%
5,469
-2,523
TER icon
763
Teradyne
TER
$28.1B
$436K 0.01%
5,489
+524
TT icon
764
Trane Technologies
TT
$90.9B
$434K 0.01%
3,580
+148
SUSA icon
765
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$428K 0.01%
5,818
+2,382
WRK
766
DELISTED
WestRock Company
WRK
$425K 0.01%
12,240
-24,979
CAG icon
767
Conagra Brands
CAG
$8.45B
$423K 0.01%
11,836
+61
CMG icon
768
Chipotle Mexican Grill
CMG
$45.3B
$423K 0.01%
17,000
-11,700
MTD icon
769
Mettler-Toledo International
MTD
$30B
$423K 0.01%
438
+32
VLY icon
770
Valley National Bancorp
VLY
$6.4B
$422K 0.01%
61,551
-25,000
WEC icon
771
WEC Energy
WEC
$35.6B
$420K 0.01%
4,330
-53
SCHK icon
772
Schwab 1000 Index ETF
SCHK
$4.81B
$416K 0.01%
25,240
GPC icon
773
Genuine Parts
GPC
$18.1B
$415K 0.01%
4,365
+1,918
ROP icon
774
Roper Technologies
ROP
$47.7B
$415K 0.01%
1,050
+212
IBUY icon
775
Amplify Online Retail ETF
IBUY
$144M
$413K 0.01%
4,683
+553
29 30
31
32 33