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
LEN icon
851
Lennar Class A
LEN
$32.7B
$290K 0.01%
+4,860
XSLV icon
852
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$290K 0.01%
8,578
-51,736
SPAB icon
853
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$289K 0.01%
+9,367
AZO icon
854
AutoZone
AZO
$66.1B
$288K 0.01%
+255
PAA icon
855
Plains All American Pipeline
PAA
$11.4B
$288K 0.01%
32,570
+2,433
JCAP
856
DELISTED
Jernigan Capital, Inc.
JCAP
$287K 0.01%
+20,988
CPRT icon
857
Copart
CPRT
$44.3B
$287K 0.01%
+13,800
APTV icon
858
Aptiv
APTV
$18.2B
$285K 0.01%
+3,659
IVOG icon
859
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$285K 0.01%
4,098
-466
ICSH icon
860
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$284K 0.01%
+5,625
MXIM
861
DELISTED
Maxim Integrated Products
MXIM
$284K 0.01%
4,684
-1,084
IWL icon
862
iShares Russell Top 200 ETF
IWL
$1.88B
$282K 0.01%
3,812
DCI icon
863
Donaldson
DCI
$9.64B
$281K 0.01%
6,047
+88
EA icon
864
Electronic Arts
EA
$50B
$281K 0.01%
+2,126
HEI.A icon
865
HEICO Corp Class A
HEI.A
$34.3B
$281K 0.01%
+3,463
AOR icon
866
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$278K 0.01%
5,987
-2,406
CCEP icon
867
Coca-Cola Europacific Partners
CCEP
$41.1B
$278K 0.01%
7,353
-115
XRT icon
868
SPDR S&P Retail ETF
XRT
$610M
$278K 0.01%
+6,493
PCI
869
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$278K 0.01%
15,090
+137
PSL icon
870
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.5M
$277K 0.01%
4,255
-219
AMP icon
871
Ameriprise Financial
AMP
$44.6B
$275K 0.01%
+1,831
DEEF icon
872
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.8M
$275K 0.01%
10,849
-8,449
BUD icon
873
AB InBev
BUD
$121B
$274K 0.01%
5,561
-987
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
$274K 0.01%
+22,000
FMF icon
875
First Trust Managed Futures Strategy Fund
FMF
$188M
$273K 0.01%
6,172
+20
33 34
35
36 37