FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$11.4M
2
+$10.5M
3
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M

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
IAA
801
DELISTED
IAA, Inc. Common Stock
IAA
$328K 0.01%
+8,496
FHN icon
802
First Horizon
FHN
$11.4B
$327K 0.01%
32,875
+5,015
QDEF icon
803
FlexShares Quality Dividend Defensive Index Fund
QDEF
$509M
$327K 0.01%
7,817
-13,694
HYMB icon
804
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$327K 0.01%
11,592
-1,600
MTD icon
805
Mettler-Toledo International
MTD
$26.7B
$327K 0.01%
406
-16
BAH icon
806
Booz Allen Hamilton
BAH
$9.56B
$326K 0.01%
+4,194
SSNC icon
807
SS&C Technologies
SSNC
$18.3B
$326K 0.01%
5,776
-381
DJP icon
808
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$736M
$325K 0.01%
18,503
-1,160
ROP icon
809
Roper Technologies
ROP
$36.6B
$325K 0.01%
838
+88
THO icon
810
Thor Industries
THO
$4.77B
$324K 0.01%
+3,039
AMLP icon
811
Alerian MLP ETF
AMLP
$11.9B
$323K 0.01%
13,079
-1,706
CE icon
812
Celanese
CE
$5.63B
$323K 0.01%
3,740
-815
DHI icon
813
D.R. Horton
DHI
$44.5B
$323K 0.01%
5,828
-909
BE icon
814
Bloom Energy
BE
$43.3B
$322K 0.01%
29,594
+4,856
TRGP icon
815
Targa Resources
TRGP
$52B
$322K 0.01%
16,053
-40
HPQ icon
816
HP
HPQ
$17.4B
$321K 0.01%
18,401
-3,290
INFY icon
817
Infosys
INFY
$57.5B
$321K 0.01%
33,180
+1,500
COO icon
818
Cooper Companies
COO
$16.4B
$318K 0.01%
4,488
+400
LPX icon
819
Louisiana-Pacific
LPX
$5.78B
$318K 0.01%
12,396
-1,561
HRL icon
820
Hormel Foods
HRL
$13.6B
$317K 0.01%
6,563
+212
RSG icon
821
Republic Services
RSG
$71.8B
$317K 0.01%
3,868
-28
FJUN icon
822
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$316K 0.01%
+10,347
NICE icon
823
Nice
NICE
$7.61B
$315K 0.01%
1,665
+11
NOMD icon
824
Nomad Foods
NOMD
$1.55B
$315K 0.01%
+14,697
GUT
825
Gabelli Utility Trust
GUT
$545M
$314K 0.01%
44,691
+424
31 32
33
34 35