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
$2.98B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$20.3M
3
+$12.6M
4
TGT icon
Target
TGT
+$8.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.58M

Top Sells

1
+$8.34M
2
+$8.03M
3
+$8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.77M
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 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
826
AB InBev
BUD
$147B
$367K 0.01%
6,802
+1,241
DJP icon
827
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$367K 0.01%
18,825
+322
TXT icon
828
Textron
TXT
$15.9B
$366K 0.01%
10,155
+131
CPRT icon
829
Copart
CPRT
$32.2B
$363K 0.01%
13,808
+8
HRL icon
830
Hormel Foods
HRL
$11.7B
$363K 0.01%
7,432
+869
VGR
831
DELISTED
Vector Group Ltd.
VGR
$361K 0.01%
52,535
NICE icon
832
Nice
NICE
$6.25B
$360K 0.01%
1,585
-80
DHY
833
Credit Suisse High Yield Credit Fund
DHY
$192M
$360K 0.01%
170,823
+357
H icon
834
Hyatt Hotels
H
$16.2B
$360K 0.01%
6,742
+818
BYND icon
835
Beyond Meat
BYND
$381M
$359K 0.01%
+2,160
EXD
836
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$358K 0.01%
39,900
-14,750
DJD icon
837
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$460M
$357K 0.01%
10,357
+3,723
FMC icon
838
FMC
FMC
$2.15B
$355K 0.01%
3,354
+53
APTV icon
839
Aptiv
APTV
$12.7B
$354K 0.01%
3,866
+207
FPXI icon
840
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$181M
$353K 0.01%
+6,206
ICF icon
841
iShares Select U.S. REIT ETF
ICF
$2.13B
$352K 0.01%
6,892
-730
MNR
842
DELISTED
Monmouth Real Estate Investment Corp
MNR
$351K 0.01%
25,337
-505
MP icon
843
MP Materials
MP
$10.8B
$350K 0.01%
+25,746
CNI icon
844
Canadian National Railway
CNI
$67.4B
$348K 0.01%
3,265
+337
KDP icon
845
Keurig Dr Pepper
KDP
$36B
$348K 0.01%
12,608
+1,993
PCI
846
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$348K 0.01%
17,326
+2,236
ACM icon
847
Aecom
ACM
$11.2B
$343K 0.01%
8,195
+438
CHE icon
848
Chemed
CHE
$5.16B
$342K 0.01%
+712
SLYV icon
849
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$342K 0.01%
6,828
-1,343
VMC icon
850
Vulcan Materials
VMC
$38.1B
$339K 0.01%
2,498
-465
32 33
34
35 36