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
AOM icon
851
iShares Core Moderate Allocation ETF
AOM
$1.64B
$338K 0.01%
8,233
-489
ETSY icon
852
Etsy
ETSY
$5.41B
$338K 0.01%
+2,780
SIMO icon
853
Silicon Motion
SIMO
$3.01B
$336K 0.01%
8,892
+1,064
BAH icon
854
Booz Allen Hamilton
BAH
$10B
$335K 0.01%
4,032
-162
REM icon
855
iShares Mortgage Real Estate ETF
REM
$643M
$335K 0.01%
13,003
-1,109
PGX icon
856
Invesco Preferred ETF
PGX
$3.88B
$334K 0.01%
22,691
+4,137
GRID icon
857
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$333K 0.01%
5,286
-3,482
GGG icon
858
Graco
GGG
$13.6B
$333K 0.01%
5,432
+966
HFRO
859
Highland Opportunities and Income Fund
HFRO
$335M
$333K 0.01%
38,759
+15,029
CRL icon
860
Charles River Laboratories
CRL
$8.67B
$332K 0.01%
1,467
+39
FTLS icon
861
First Trust Long/Short Equity ETF
FTLS
$2.14B
$332K 0.01%
7,811
-2,606
GUT
862
Gabelli Utility Trust
GUT
$534M
$332K 0.01%
45,081
+390
RCL icon
863
Royal Caribbean
RCL
$72.7B
$331K 0.01%
5,111
-826
HYXF icon
864
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$330K 0.01%
6,475
+1,587
BFX
865
DELISTED
BowFlex Inc.
BFX
$330K 0.01%
19,205
+7,076
ALLE icon
866
Allegion
ALLE
$14.2B
$328K 0.01%
3,313
+327
FICO icon
867
Fair Isaac
FICO
$41.9B
$328K 0.01%
770
+58
STE icon
868
Steris
STE
$25.8B
$328K 0.01%
1,860
+428
TEVA icon
869
Teva Pharmaceuticals
TEVA
$30.7B
$326K 0.01%
36,179
+12,467
ETR icon
870
Entergy
ETR
$42.2B
$325K 0.01%
6,602
-416
MKL icon
871
Markel Group
MKL
$26.1B
$325K 0.01%
334
+97
PCAR icon
872
PACCAR
PCAR
$54.6B
$324K 0.01%
5,691
+1,497
DPZ icon
873
Domino's
DPZ
$14.3B
$323K 0.01%
759
+103
MIK
874
DELISTED
Michaels Stores, Inc
MIK
$322K 0.01%
+33,304
FJUN icon
875
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$321K 0.01%
10,007
-340
33 34
35
36 37