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
BN icon
876
Brookfield
BN
$104B
$319K 0.01%
+18,005
QDEF icon
877
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
$319K 0.01%
7,226
-591
EZU icon
878
iShare MSCI Eurozone ETF
EZU
$8.48B
$317K 0.01%
8,369
-645
VIOV icon
879
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$317K 0.01%
5,970
-512
IGD
880
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$315K 0.01%
63,642
+46
FDVV icon
881
Fidelity High Dividend ETF
FDVV
$7.6B
$314K 0.01%
11,341
-10,560
GPN icon
882
Global Payments
GPN
$18B
$313K 0.01%
1,764
-472
LPX icon
883
Louisiana-Pacific
LPX
$5.71B
$310K 0.01%
10,504
-1,892
EFV icon
884
iShares MSCI EAFE Value ETF
EFV
$27.1B
$309K 0.01%
7,651
-627
FAAR icon
885
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$309K 0.01%
11,567
-1,517
HE icon
886
Hawaiian Electric Industries
HE
$1.95B
$308K 0.01%
9,280
+1,070
LNG icon
887
Cheniere Energy
LNG
$45.3B
$308K 0.01%
6,652
-963
HYMB icon
888
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$307K 0.01%
10,788
-804
SPAB icon
889
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$306K 0.01%
9,933
+566
SPVM icon
890
Invesco S&P 500 Value with Momentum ETF
SPVM
$87.9M
$306K 0.01%
8,752
-448
TROW icon
891
T. Rowe Price
TROW
$22.2B
$305K 0.01%
2,377
-427
PHM icon
892
Pultegroup
PHM
$24.8B
$304K 0.01%
6,573
-1,410
TAN icon
893
Invesco Solar ETF
TAN
$946M
$304K 0.01%
+4,690
AZO icon
894
AutoZone
AZO
$65.6B
$301K 0.01%
256
+1
CCRD
895
DELISTED
CoreCard
CCRD
$300K 0.01%
7,700
-1,300
ARKF icon
896
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$299K 0.01%
+7,553
BAX icon
897
Baxter International
BAX
$9.81B
$299K 0.01%
3,718
-257
HDB icon
898
HDFC Bank
HDB
$182B
$299K 0.01%
11,964
+996
RIO icon
899
Rio Tinto
RIO
$117B
$299K 0.01%
+4,949
RACE icon
900
Ferrari
RACE
$68.6B
$298K 0.01%
1,625
+121
34 35
36
37 38