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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$8.72M 0.29%
126,561
-69,541
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$8.36M 0.28%
92,977
+4,035
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.31M 0.28%
39,044
-6,746
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$8.27M 0.28%
321,340
-262,390
UNH icon
80
UnitedHealth
UNH
$293B
$8.2M 0.28%
26,285
+340
ACP
81
abrdn Income Credit Strategies Fund
ACP
$680M
$8.17M 0.27%
829,345
-35,524
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$8.08M 0.27%
148,810
-8,274
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$7.95M 0.27%
48,677
-10,666
IXN icon
84
iShares Global Tech ETF
IXN
$6.36B
$7.8M 0.26%
177,420
+444
FFEB icon
85
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$7.69M 0.26%
248,921
-1,716
IVE icon
86
iShares S&P 500 Value ETF
IVE
$47.2B
$7.56M 0.25%
67,192
-13,735
CVX icon
87
Chevron
CVX
$305B
$7.48M 0.25%
103,830
-5,699
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$7.41M 0.25%
129,179
-70,965
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$7.23M 0.24%
91,615
+7,025
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$100B
$7.19M 0.24%
55,912
-1,768
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$7.16M 0.24%
34,339
+1,241
LMT icon
92
Lockheed Martin
LMT
$102B
$7.15M 0.24%
18,648
-413
MMM icon
93
3M
MMM
$90.6B
$7.11M 0.24%
53,083
-4,277
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$93.6B
$7.05M 0.24%
60,397
-3,294
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.9B
$7.03M 0.24%
31,711
+17,701
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.01M 0.24%
127,607
+1,641
CHRW icon
97
C.H. Robinson
CHRW
$18.9B
$6.93M 0.23%
67,848
-9,567
CSCO icon
98
Cisco
CSCO
$300B
$6.92M 0.23%
175,684
-16,318
PEP icon
99
PepsiCo
PEP
$204B
$6.89M 0.23%
49,684
-999
VUG icon
100
Vanguard Growth ETF
VUG
$201B
$6.85M 0.23%
30,105
+3,318
2 3
4
5 6