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
IAA
801
DELISTED
IAA, Inc. Common Stock
IAA
$328K 0.01%
+8,496
FHN icon
802
First Horizon
FHN
$10.3B
$327K 0.01%
32,875
+5,015
HYMB icon
803
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$327K 0.01%
11,592
-1,600
MTD icon
804
Mettler-Toledo International
MTD
$29.6B
$327K 0.01%
406
-16
QDEF icon
805
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$327K 0.01%
7,817
-13,694
BAH icon
806
Booz Allen Hamilton
BAH
$12.4B
$326K 0.01%
+4,194
SSNC icon
807
SS&C Technologies
SSNC
$19.8B
$326K 0.01%
5,776
-381
DJP icon
808
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$325K 0.01%
18,503
-1,160
ROP icon
809
Roper Technologies
ROP
$51.7B
$325K 0.01%
838
+88
THO icon
810
Thor Industries
THO
$5.74B
$324K 0.01%
+3,039
AMLP icon
811
Alerian MLP ETF
AMLP
$10.3B
$323K 0.01%
13,079
-1,706
CE icon
812
Celanese
CE
$4.64B
$323K 0.01%
3,740
-815
DHI icon
813
D.R. Horton
DHI
$47.3B
$323K 0.01%
5,828
-909
BE icon
814
Bloom Energy
BE
$23.7B
$322K 0.01%
29,594
+4,856
TRGP icon
815
Targa Resources
TRGP
$33.7B
$322K 0.01%
16,053
-40
HPQ icon
816
HP
HPQ
$26B
$321K 0.01%
18,401
-3,290
INFY icon
817
Infosys
INFY
$72.7B
$321K 0.01%
33,180
+1,500
COO icon
818
Cooper Companies
COO
$14.8B
$318K 0.01%
4,488
+400
LPX icon
819
Louisiana-Pacific
LPX
$6.32B
$318K 0.01%
12,396
-1,561
HRL icon
820
Hormel Foods
HRL
$13.1B
$317K 0.01%
6,563
+212
RSG icon
821
Republic Services
RSG
$69.7B
$317K 0.01%
3,868
-28
FJUN icon
822
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$316K 0.01%
+10,347
NICE icon
823
Nice
NICE
$8.15B
$315K 0.01%
1,665
+11
NOMD icon
824
Nomad Foods
NOMD
$1.78B
$315K 0.01%
+14,697
GUT
825
Gabelli Utility Trust
GUT
$529M
$314K 0.01%
44,691
+424
31 32
33
34 35