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
FTHI icon
951
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$263K 0.01%
13,702
+412
THW
952
abrdn World Healthcare Fund
THW
$508M
$262K 0.01%
18,278
+540
CHCT
953
Community Healthcare Trust
CHCT
$445M
$261K 0.01%
5,590
-475
HEZU icon
954
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$635M
$261K 0.01%
9,372
+272
IFF icon
955
International Flavors & Fragrances
IFF
$17.7B
$261K 0.01%
2,133
-62
AVB icon
956
AvalonBay Communities
AVB
$25.4B
$260K 0.01%
1,744
+357
NEO icon
957
NeoGenomics
NEO
$1.56B
$260K 0.01%
7,048
+529
ADM icon
958
Archer Daniels Midland
ADM
$29.1B
$259K 0.01%
5,575
+531
CP icon
959
Canadian Pacific Kansas City
CP
$65.2B
$259K 0.01%
+4,250
LII icon
960
Lennox International
LII
$17.2B
$259K 0.01%
950
-16
SAIC icon
961
Saic
SAIC
$3.97B
$258K 0.01%
3,288
+12
TFII icon
962
TFI International
TFII
$7.31B
$258K 0.01%
+6,200
TIPZ icon
963
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$258K 0.01%
3,976
+622
WU icon
964
Western Union
WU
$2.75B
$258K 0.01%
12,030
-1,899
SBIO icon
965
ALPS Medical Breakthroughs ETF
SBIO
$100M
$256K 0.01%
6,232
-15,614
SCHB icon
966
Schwab US Broad Market ETF
SCHB
$38.1B
$256K 0.01%
19,260
+756
CHI
967
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$255K 0.01%
23,153
+365
CPB icon
968
Campbell Soup
CPB
$9.11B
$255K 0.01%
5,275
-9,883
JPSE icon
969
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$255K 0.01%
8,967
-400
CQQQ icon
970
Invesco China Technology ETF
CQQQ
$2.92B
$254K 0.01%
3,672
-335
BBN icon
971
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$253K 0.01%
9,772
-609
THO icon
972
Thor Industries
THO
$5.69B
$253K 0.01%
2,654
-385
EWC icon
973
iShares MSCI Canada ETF
EWC
$3.46B
$252K 0.01%
9,183
-20,105
SNAP icon
974
Snap
SNAP
$13.1B
$252K 0.01%
+9,652
CODI icon
975
Compass Diversified
CODI
$530M
$251K 0.01%
13,195
+957
37 38
39
40 41