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
AVY icon
901
Avery Dennison
AVY
$13.3B
$297K 0.01%
2,324
-4
DELL icon
902
Dell
DELL
$88.5B
$297K 0.01%
8,650
+50
GWX icon
903
SPDR S&P International Small Cap ETF
GWX
$779M
$297K 0.01%
9,784
+52
PSR icon
904
Invesco Active US Real Estate Fund
PSR
$51.4M
$297K 0.01%
3,662
-111
UN
905
DELISTED
Unilever NV New York Registry Shares
UN
$297K 0.01%
4,917
+65
CSM icon
906
ProShares Large Cap Core Plus
CSM
$485M
$296K 0.01%
7,762
+96
KXI icon
907
iShares Global Consumer Staples ETF
KXI
$900M
$295K 0.01%
5,321
+770
PTON icon
908
Peloton Interactive
PTON
$2.78B
$295K 0.01%
+2,974
CTVA icon
909
Corteva
CTVA
$45B
$293K 0.01%
10,173
-6,706
OTIS icon
910
Otis Worldwide
OTIS
$34.4B
$293K 0.01%
4,692
-1,379
TMFS icon
911
Motley Fool Small-Cap Growth ETF
TMFS
$71.5M
$293K 0.01%
+9,542
XSLV icon
912
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$293K 0.01%
8,811
+233
PTH icon
913
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$292K 0.01%
6,435
+1,200
TECH icon
914
Bio-Techne
TECH
$9.93B
$292K 0.01%
4,716
+892
COR icon
915
Cencora
COR
$69.9B
$291K 0.01%
+3,006
RNG icon
916
RingCentral
RNG
$2.5B
$291K 0.01%
+1,060
SLQD icon
917
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$291K 0.01%
5,580
-852
AOR icon
918
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$290K 0.01%
5,995
+8
COF icon
919
Capital One
COF
$140B
$289K 0.01%
4,019
-318
HPQ icon
920
HP
HPQ
$22.8B
$289K 0.01%
15,211
-3,190
FDD icon
921
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$288K 0.01%
28,077
-7,005
QTEC icon
922
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$285K 0.01%
2,430
+473
DCI icon
923
Donaldson
DCI
$10.2B
$284K 0.01%
6,126
+79
PWV icon
924
Invesco Large Cap Value ETF
PWV
$1.26B
$282K 0.01%
8,291
-1,475
FJUL icon
925
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$280K 0.01%
+9,032
35 36
37
38 39