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
TRV icon
776
Travelers Companies
TRV
$64.8B
$413K 0.01%
+3,816
OLED icon
777
Universal Display
OLED
$5.62B
$409K 0.01%
2,262
-82
AEE icon
778
Ameren
AEE
$27.9B
$408K 0.01%
5,163
+820
NKX icon
779
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$408K 0.01%
26,699
-498
SPG icon
780
Simon Property Group
SPG
$60.4B
$408K 0.01%
6,307
+297
PNR icon
781
Pentair
PNR
$17.2B
$407K 0.01%
8,898
-100
FHN icon
782
First Horizon
FHN
$11.1B
$403K 0.01%
42,714
+9,839
NVO icon
783
Novo Nordisk
NVO
$215B
$403K 0.01%
11,618
-34
ALGN icon
784
Align Technology
ALGN
$10.5B
$402K 0.01%
1,229
+8
IQV icon
785
IQVIA
IQV
$38.9B
$402K 0.01%
2,549
-87
MFEM icon
786
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
$402K 0.01%
17,854
-1,103
LKQ icon
787
LKQ Corp
LKQ
$7.54B
$400K 0.01%
14,439
-958
GOGO icon
788
Gogo Inc
GOGO
$924M
$398K 0.01%
43,100
-5,405
LVS icon
789
Las Vegas Sands
LVS
$47B
$398K 0.01%
8,540
-1,845
TSCO icon
790
Tractor Supply
TSCO
$28.4B
$398K 0.01%
13,890
-270
BYD icon
791
Boyd Gaming
BYD
$6.42B
$397K 0.01%
+12,948
CARR icon
792
Carrier Global
CARR
$45.7B
$397K 0.01%
13,011
+866
SSNC icon
793
SS&C Technologies
SSNC
$21B
$397K 0.01%
6,559
+783
IAA
794
DELISTED
IAA, Inc. Common Stock
IAA
$397K 0.01%
7,620
-876
FIW icon
795
First Trust Water ETF
FIW
$1.94B
$396K 0.01%
6,544
-372
CE icon
796
Celanese
CE
$4.58B
$394K 0.01%
3,664
-76
MPC icon
797
Marathon Petroleum
MPC
$59B
$394K 0.01%
13,432
-1,211
SBAC icon
798
SBA Communications
SBAC
$20.1B
$394K 0.01%
1,238
+107
NJAN icon
799
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$393K 0.01%
10,503
NUEM icon
800
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$393K 0.01%
13,861
-3,426
30 31
32
33 34