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

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.57%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
951
Invesco
IVZ
$10.3B
$223K 0.01%
20,764
-20,006
MTZ icon
952
MasTec
MTZ
$16.2B
$223K 0.01%
4,964
-2,633
MFD
953
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$223K 0.01%
28,012
+560
DJD icon
954
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$222K 0.01%
+6,634
CME icon
955
CME Group
CME
$96.8B
$220K 0.01%
1,351
-2,084
PJP icon
956
Invesco Pharmaceuticals ETF
PJP
$271M
$220K 0.01%
3,402
-2,870
STE icon
957
Steris
STE
$23.9B
$220K 0.01%
+1,432
GQRE icon
958
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$219K 0.01%
+4,271
MKL icon
959
Markel Group
MKL
$24.2B
$219K 0.01%
237
+15
RODM icon
960
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$219K 0.01%
8,890
-576
SGDM icon
961
Sprott Gold Miners ETF
SGDM
$573M
$219K 0.01%
+6,937
PXD
962
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.01%
+2,240
CAJ
963
DELISTED
Canon, Inc.
CAJ
$218K 0.01%
+10,900
IMMU
964
DELISTED
Immunomedics Inc
IMMU
$218K 0.01%
+6,142
BF.B icon
965
Brown-Forman Class B
BF.B
$13.5B
$216K 0.01%
3,393
-682
TEAM icon
966
Atlassian
TEAM
$43.5B
$216K 0.01%
+1,197
HAS icon
967
Hasbro
HAS
$10.5B
$215K 0.01%
+2,871
AVB icon
968
AvalonBay Communities
AVB
$26.9B
$214K 0.01%
1,387
-304
GGG icon
969
Graco
GGG
$13.9B
$214K 0.01%
4,466
-347
GPC icon
970
Genuine Parts
GPC
$18.6B
$213K 0.01%
+2,447
PTH icon
971
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$213K 0.01%
+5,235
QTEC icon
972
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$213K 0.01%
+1,957
SRVR icon
973
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$213K 0.01%
+5,994
JXI icon
974
iShares Global Utilities ETF
JXI
$230M
$212K 0.01%
3,983
TIPZ icon
975
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$212K 0.01%
+3,354
37 38
39
40 41