FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$51.6M
2
+$20.3M
3
+$12.6M
4
TGT icon
Target
TGT
+$8.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.58M

Top Sells

1
+$8.34M
2
+$8.03M
3
+$8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.77M
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
AVY icon
901
Avery Dennison
AVY
$13.3B
$297K 0.01%
2,324
-4
DELL icon
902
Dell
DELL
$127B
$297K 0.01%
8,650
+50
GWX icon
903
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$297K 0.01%
9,784
+52
PSR icon
904
Invesco Active US Real Estate Fund
PSR
$51.5M
$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
$495M
$296K 0.01%
7,762
+96
KXI icon
907
iShares Global Consumer Staples ETF
KXI
$1B
$295K 0.01%
5,321
+770
PTON icon
908
Peloton Interactive
PTON
$2.17B
$295K 0.01%
+2,974
XSLV icon
909
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$293K 0.01%
8,811
+233
CTVA icon
910
Corteva
CTVA
$53.9B
$293K 0.01%
10,173
-6,706
OTIS icon
911
Otis Worldwide
OTIS
$31.7B
$293K 0.01%
4,692
-1,379
TMFS icon
912
Motley Fool Small-Cap Growth ETF
TMFS
$64.9M
$293K 0.01%
+9,542
PTH icon
913
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
$292K 0.01%
6,435
+1,200
TECH icon
914
Bio-Techne
TECH
$9.27B
$292K 0.01%
4,716
+892
COR icon
915
Cencora
COR
$63.7B
$291K 0.01%
+3,006
RNG icon
916
RingCentral
RNG
$3.4B
$291K 0.01%
+1,060
SLQD icon
917
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$291K 0.01%
5,580
-852
AOR icon
918
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$290K 0.01%
5,995
+8
COF icon
919
Capital One
COF
$128B
$289K 0.01%
4,019
-318
HPQ icon
920
HP
HPQ
$18.2B
$289K 0.01%
15,211
-3,190
FDD icon
921
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$288K 0.01%
28,077
-7,005
QTEC icon
922
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$285K 0.01%
2,430
+473
DCI icon
923
Donaldson
DCI
$10.3B
$284K 0.01%
6,126
+79
PWV icon
924
Invesco Large Cap Value ETF
PWV
$1.42B
$282K 0.01%
8,291
-1,475
FJUL icon
925
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$280K 0.01%
+9,032
35 36
37
38 39