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
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.58%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
926
Dell
DELL
$138B
$239K 0.01%
8,600
-3,386
XBI icon
927
State Street SPDR S&P Biotech ETF
XBI
$8.62B
$239K 0.01%
2,135
-451
ITB icon
928
iShares US Home Construction ETF
ITB
$2.69B
$238K 0.01%
+5,391
KXI icon
929
iShares Global Consumer Staples ETF
KXI
$1B
$235K 0.01%
4,551
-4,267
AWR icon
930
American States Water
AWR
$3.17B
$233K 0.01%
2,960
+255
L icon
931
Loews
L
$23B
$233K 0.01%
6,804
+71
FANG icon
932
Diamondback Energy
FANG
$55.6B
$232K 0.01%
+5,539
PCN
933
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$232K 0.01%
14,660
-2,590
ORLY icon
934
O'Reilly Automotive
ORLY
$77.3B
$231K 0.01%
+8,205
HACK icon
935
Amplify Cybersecurity ETF
HACK
$1.92B
$230K 0.01%
+5,177
SUSA icon
936
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$230K 0.01%
+3,436
BMRN icon
937
BioMarin Pharmaceuticals
BMRN
$10.3B
$229K 0.01%
+1,854
MDYV icon
938
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$229K 0.01%
+5,362
SONO icon
939
Sonos
SONO
$1.73B
$229K 0.01%
+15,625
FTGC icon
940
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.62B
$228K 0.01%
14,664
-4,323
IFV icon
941
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$228K 0.01%
13,544
-4,057
MCHI icon
942
iShares MSCI China ETF
MCHI
$6.74B
$228K 0.01%
3,480
-1,257
SCHB icon
943
Schwab US Broad Market ETF
SCHB
$40.1B
$227K 0.01%
+18,504
RWR icon
944
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$226K 0.01%
2,901
DNP icon
945
DNP Select Income Fund
DNP
$4.06B
$225K 0.01%
20,686
+300
LII icon
946
Lennox International
LII
$17.2B
$225K 0.01%
+966
CUZ icon
947
Cousins Properties
CUZ
$4.05B
$224K 0.01%
7,515
-54
KLAC icon
948
KLA
KLAC
$237B
$224K 0.01%
+1,152
QARP icon
949
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.6M
$224K 0.01%
7,943
-10,381
IT icon
950
Gartner
IT
$9.84B
$223K 0.01%
+1,835
36 37
38
39 40