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 4.57%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
776
Vulcan Materials
VMC
$39.3B
$343K 0.01%
2,963
+190
BAX icon
777
Baxter International
BAX
$11.8B
$342K 0.01%
3,975
-475
FAAR icon
778
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$342K 0.01%
13,084
-1,536
HIX
779
Western Asset High Income Fund II
HIX
$384M
$342K 0.01%
55,171
-52,436
PNR icon
780
Pentair
PNR
$17.9B
$342K 0.01%
8,998
-349
DHY
781
Credit Suisse High Yield Credit Fund
DHY
$213M
$341K 0.01%
170,466
-8,110
OTEX icon
782
Open Text
OTEX
$9.97B
$340K 0.01%
8,012
-41
DFS
783
DELISTED
Discover Financial Services
DFS
$338K 0.01%
6,742
-2,245
ETY icon
784
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$338K 0.01%
31,370
+1,801
VIOV icon
785
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$338K 0.01%
6,482
+546
CHD icon
786
Church & Dwight Co
CHD
$21.4B
$337K 0.01%
4,355
+159
SBAC icon
787
SBA Communications
SBAC
$21.2B
$337K 0.01%
1,131
+132
B
788
Barrick Mining
B
$54.5B
$336K 0.01%
12,454
-1,904
ONEM
789
DELISTED
1Life Healthcare
ONEM
$336K 0.01%
+9,238
ALGN icon
790
Align Technology
ALGN
$9.87B
$335K 0.01%
1,221
-15
SLQD icon
791
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$335K 0.01%
+6,432
HDV icon
792
iShares Core High Dividend ETF
HDV
$11.7B
$333K 0.01%
4,106
-9,559
IYE icon
793
iShares US Energy ETF
IYE
$1.15B
$332K 0.01%
16,593
+3,381
EFV icon
794
iShares MSCI EAFE Value ETF
EFV
$27.5B
$331K 0.01%
8,278
+737
TXT icon
795
Textron
TXT
$14.8B
$330K 0.01%
10,024
-1,223
ETR icon
796
Entergy
ETR
$42.7B
$329K 0.01%
7,018
+72
EZU icon
797
iShare MSCI Eurozone ETF
EZU
$8.04B
$329K 0.01%
9,014
+1,063
FMC icon
798
FMC
FMC
$3.74B
$329K 0.01%
3,301
-667
SPGI icon
799
S&P Global
SPGI
$148B
$329K 0.01%
999
-183
PWV icon
800
Invesco Large Cap Value ETF
PWV
$1.2B
$328K 0.01%
9,766
-872
30 31
32
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