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
UN
901
DELISTED
Unilever NV New York Registry Shares
UN
$297K 0.01%
4,917
+65
PSR icon
902
Invesco Active US Real Estate Fund
PSR
$50M
$297K 0.01%
3,662
-111
GWX icon
903
SPDR S&P International Small Cap ETF
GWX
$824M
$297K 0.01%
9,784
+52
DELL icon
904
Dell
DELL
$79.9B
$297K 0.01%
8,650
+50
AVY icon
905
Avery Dennison
AVY
$14.6B
$297K 0.01%
2,324
-4
CSM icon
906
ProShares Large Cap Core Plus
CSM
$492M
$296K 0.01%
7,762
+96
PTON icon
907
Peloton Interactive
PTON
$2.64B
$295K 0.01%
+2,974
KXI icon
908
iShares Global Consumer Staples ETF
KXI
$918M
$295K 0.01%
5,321
+770
XSLV icon
909
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$293K 0.01%
8,811
+233
OTIS icon
910
Otis Worldwide
OTIS
$35.1B
$293K 0.01%
4,692
-1,379
CTVA icon
911
Corteva
CTVA
$47.1B
$293K 0.01%
10,173
-6,706
TMFS icon
912
Motley Fool Small-Cap Growth ETF
TMFS
$70.4M
$293K 0.01%
+9,542
TECH icon
913
Bio-Techne
TECH
$10.7B
$292K 0.01%
4,716
+892
PTH icon
914
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$292K 0.01%
6,435
+1,200
COR icon
915
Cencora
COR
$68.8B
$291K 0.01%
+3,006
RNG icon
916
RingCentral
RNG
$2.25B
$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
$3.18B
$290K 0.01%
5,995
+8
COF icon
919
Capital One
COF
$152B
$289K 0.01%
4,019
-318
HPQ icon
920
HP
HPQ
$18.7B
$289K 0.01%
15,211
-3,190
FDD icon
921
First Trust STOXX European Select Dividend Income Fund
FDD
$732M
$288K 0.01%
28,077
-7,005
QTEC icon
922
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$285K 0.01%
2,430
+473
DCI icon
923
Donaldson
DCI
$11.7B
$284K 0.01%
6,126
+79
PWV icon
924
Invesco Large Cap Value ETF
PWV
$1.29B
$282K 0.01%
8,291
-1,475
FJUL icon
925
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$280K 0.01%
+9,032
35 36
37
38 39