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
SITE icon
801
SiteOne Landscape Supply
SITE
$5.92B
$392K 0.01%
3,211
-25
USIG icon
802
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$390K 0.01%
6,414
+695
BWZ icon
803
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$385M
$389K 0.01%
12,383
-1,474
IAGG icon
804
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$389K 0.01%
6,997
-89
ATAXZ
805
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$389K 0.01%
95,964
-88,141
BBY icon
806
Best Buy
BBY
$16.2B
$388K 0.01%
3,490
-582
STLD icon
807
Steel Dynamics
STLD
$24.5B
$388K 0.01%
13,535
-810
KWEB icon
808
KraneShares CSI China Internet ETF
KWEB
$9.14B
$386K 0.01%
+5,655
MPWR icon
809
Monolithic Power Systems
MPWR
$44.5B
$385K 0.01%
+1,376
FINX icon
810
Global X FinTech ETF
FINX
$262M
$384K 0.01%
10,114
+2,199
IWL icon
811
iShares Russell Top 200 ETF
IWL
$1.99B
$384K 0.01%
4,734
+922
NDSN icon
812
Nordson
NDSN
$13.2B
$383K 0.01%
1,996
-74
ECOM
813
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$383K 0.01%
+26,498
INCY icon
814
Incyte
INCY
$20B
$382K 0.01%
4,261
-43
PHG icon
815
Philips
PHG
$26.9B
$382K 0.01%
9,622
+900
RSG icon
816
Republic Services
RSG
$66.3B
$382K 0.01%
4,093
+225
Z icon
817
Zillow
Z
$17.8B
$381K 0.01%
+3,753
DSI icon
818
iShares MSCI KLD 400 Social ETF
DSI
$5B
$380K 0.01%
+5,938
KLAC icon
819
KLA
KLAC
$152B
$376K 0.01%
1,939
+787
SPTI icon
820
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$376K 0.01%
11,301
-76,161
MMP
821
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.01%
10,911
-570
EMQQ icon
822
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$372K 0.01%
7,114
+776
SAM icon
823
Boston Beer
SAM
$2.1B
$372K 0.01%
+421
PPA icon
824
Invesco Aerospace & Defense ETF
PPA
$6.39B
$368K 0.01%
6,599
-34
ZG icon
825
Zillow
ZG
$17.3B
$368K 0.01%
+3,621
31 32
33
34 35