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
VXF icon
876
Vanguard Extended Market ETF
VXF
$24.7B
$273K 0.01%
2,309
-2,347
CSM icon
877
ProShares Large Cap Core Plus
CSM
$484M
$272K 0.01%
7,666
PHM icon
878
Pultegroup
PHM
$24.3B
$272K 0.01%
+7,983
COF icon
879
Capital One
COF
$137B
$271K 0.01%
4,337
-749
CARR icon
880
Carrier Global
CARR
$50.9B
$270K 0.01%
+12,145
IXC icon
881
iShares Global Energy ETF
IXC
$1.82B
$270K 0.01%
13,831
+1,487
HERO icon
882
Global X Video Games & Esports ETF
HERO
$170M
$269K 0.01%
+11,675
IFF icon
883
International Flavors & Fragrances
IFF
$16.6B
$269K 0.01%
2,195
+230
IQLT icon
884
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$268K 0.01%
9,123
-7,292
AVY icon
885
Avery Dennison
AVY
$12.5B
$266K 0.01%
2,328
-477
GWX icon
886
SPDR S&P International Small Cap ETF
GWX
$929M
$266K 0.01%
9,732
-600
FINX icon
887
Global X FinTech ETF
FINX
$305M
$263K 0.01%
+7,915
WWD icon
888
Woodward
WWD
$15.1B
$263K 0.01%
3,386
-1
PGX icon
889
Invesco Preferred ETF
PGX
$3.92B
$262K 0.01%
18,554
+3,242
EIX icon
890
Edison International
EIX
$22.2B
$261K 0.01%
4,805
-2,815
MGV icon
891
Vanguard Mega Cap Value ETF
MGV
$10.2B
$260K 0.01%
3,546
-103
RFV icon
892
Invesco S&P MidCap 400 Pure Value ETF
RFV
$278M
$260K 0.01%
+5,153
SLV icon
893
iShares Silver Trust
SLV
$23.6B
$260K 0.01%
15,270
-11,355
BBN icon
894
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$259K 0.01%
10,381
+959
CNI icon
895
Canadian National Railway
CNI
$59.3B
$259K 0.01%
2,928
+107
FTHI icon
896
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$259K 0.01%
13,290
-1,521
ESGD icon
897
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$258K 0.01%
+4,267
PGF icon
898
Invesco Financial Preferred ETF
PGF
$797M
$258K 0.01%
14,436
UN
899
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.01%
4,852
-938
HEZU icon
900
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$707M
$256K 0.01%
9,100
-2,718
34 35
36
37 38