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 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
876
Brookfield
BN
$106B
$319K 0.01%
+18,005
QDEF icon
877
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$319K 0.01%
7,226
-591
EZU icon
878
iShare MSCI Eurozone ETF
EZU
$9.35B
$317K 0.01%
8,369
-645
VIOV icon
879
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$317K 0.01%
5,970
-512
IGD
880
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$315K 0.01%
63,642
+46
FDVV icon
881
Fidelity High Dividend ETF
FDVV
$8.18B
$314K 0.01%
11,341
-10,560
GPN icon
882
Global Payments
GPN
$20.7B
$313K 0.01%
1,764
-472
LPX icon
883
Louisiana-Pacific
LPX
$6.49B
$310K 0.01%
10,504
-1,892
FAAR icon
884
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$309K 0.01%
11,567
-1,517
EFV icon
885
iShares MSCI EAFE Value ETF
EFV
$28.5B
$309K 0.01%
7,651
-627
LNG icon
886
Cheniere Energy
LNG
$44.5B
$308K 0.01%
6,652
-963
HE icon
887
Hawaiian Electric Industries
HE
$2.49B
$308K 0.01%
9,280
+1,070
HYMB icon
888
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$307K 0.01%
10,788
-804
SPVM icon
889
Invesco S&P 500 Value with Momentum ETF
SPVM
$102M
$306K 0.01%
8,752
-448
SPAB icon
890
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$306K 0.01%
9,933
+566
TROW icon
891
T. Rowe Price
TROW
$23.2B
$305K 0.01%
2,377
-427
TAN icon
892
Invesco Solar ETF
TAN
$1.05B
$304K 0.01%
+4,690
PHM icon
893
Pultegroup
PHM
$25.4B
$304K 0.01%
6,573
-1,410
AZO icon
894
AutoZone
AZO
$58.4B
$301K 0.01%
256
+1
CCRD
895
DELISTED
CoreCard
CCRD
$300K 0.01%
7,700
-1,300
RIO icon
896
Rio Tinto
RIO
$138B
$299K 0.01%
+4,949
HDB icon
897
HDFC Bank
HDB
$167B
$299K 0.01%
11,964
+996
BAX icon
898
Baxter International
BAX
$10.3B
$299K 0.01%
3,718
-257
ARKF icon
899
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$299K 0.01%
+7,553
RACE icon
900
Ferrari
RACE
$61.2B
$298K 0.01%
1,625
+121
34 35
36
37 38