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
MCHI icon
926
iShares MSCI China ETF
MCHI
$8.03B
$279K 0.01%
3,763
+283
BBWI icon
927
Bath & Body Works
BBWI
$3.89B
$277K 0.01%
+10,777
XYL icon
928
Xylem
XYL
$33.9B
$277K 0.01%
3,290
+214
DEEF icon
929
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.8M
$276K 0.01%
10,228
-621
CERN
930
DELISTED
Cerner Corp
CERN
$276K 0.01%
3,820
-2,281
MXIM
931
DELISTED
Maxim Integrated Products
MXIM
$276K 0.01%
4,089
-595
CBRE icon
932
CBRE Group
CBRE
$47.4B
$275K 0.01%
5,846
-3,704
AGNC icon
933
AGNC Investment
AGNC
$11.2B
$274K 0.01%
19,687
-10,083
MGV icon
934
Vanguard Mega Cap Value ETF
MGV
$10.4B
$274K 0.01%
3,574
+28
XRT icon
935
State Street SPDR S&P Retail ETF
XRT
$482M
$273K 0.01%
5,497
-996
VAR
936
DELISTED
Varian Medical Systems, Inc.
VAR
$272K 0.01%
1,579
-399
IMMU
937
DELISTED
Immunomedics Inc
IMMU
$272K 0.01%
3,200
-2,942
PDBC icon
938
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$271K 0.01%
+19,812
STM icon
939
STMicroelectronics
STM
$20.6B
$271K 0.01%
8,843
-433
AZPN
940
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$271K 0.01%
2,137
-327
ITB icon
941
iShares US Home Construction ETF
ITB
$2.66B
$270K 0.01%
4,760
-631
PMF
942
DELISTED
PIMCO Municipal Income Fund
PMF
$270K 0.01%
20,223
-8,109
CCEP icon
943
Coca-Cola Europacific Partners
CCEP
$41.5B
$269K 0.01%
6,944
-409
EIM
944
Eaton Vance Municipal Bond Fund
EIM
$510M
$269K 0.01%
20,392
+6,497
NAD icon
945
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$269K 0.01%
18,550
+6,977
ANGL icon
946
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$268K 0.01%
+9,023
RTH icon
947
VanEck Retail ETF
RTH
$259M
$268K 0.01%
+1,797
A icon
948
Agilent Technologies
A
$42.5B
$267K 0.01%
+2,647
DBX icon
949
Dropbox
DBX
$7.34B
$264K 0.01%
+13,705
TME icon
950
Tencent Music
TME
$28.4B
$264K 0.01%
+17,875
36 37
38
39 40