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
BABA icon
76
Alibaba
BABA
$383B
$8.3M 0.31%
38,465
-16,331
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.17M 0.3%
45,790
-61,039
PFE icon
78
Pfizer
PFE
$138B
$8.11M 0.3%
261,411
+3,761
ACP
79
abrdn Income Credit Strategies Fund
ACP
$704M
$7.69M 0.28%
864,869
-43,597
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$7.68M 0.28%
95,121
-9,414
UNH icon
81
UnitedHealth
UNH
$323B
$7.65M 0.28%
25,945
-767
MMM icon
82
3M
MMM
$80.6B
$7.48M 0.28%
57,360
+1,480
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.39M 0.27%
88,942
+85,486
FFEB icon
84
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$7.36M 0.27%
250,637
+3,889
XOM icon
85
Exxon Mobil
XOM
$472B
$7.35M 0.27%
164,260
+2,906
MA icon
86
Mastercard
MA
$497B
$7.27M 0.27%
24,579
+419
BEN icon
87
Franklin Resources
BEN
$11.5B
$7.25M 0.27%
345,755
+248
LMT icon
88
Lockheed Martin
LMT
$115B
$6.96M 0.26%
19,061
+1,028
IXN icon
89
iShares Global Tech ETF
IXN
$6.37B
$6.95M 0.26%
176,976
+14,418
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$6.93M 0.26%
250,920
-132,967
CVS icon
91
CVS Health
CVS
$103B
$6.91M 0.26%
106,337
-2,747
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.89M 0.25%
125,966
+90,083
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.76M 0.25%
57,680
+19,920
PEP icon
94
PepsiCo
PEP
$209B
$6.7M 0.25%
50,683
+4,063
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$93.7B
$6.66M 0.25%
63,691
-3,031
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$6.64M 0.25%
84,590
-15,553
VGT icon
97
Vanguard Information Technology ETF
VGT
$109B
$6.62M 0.24%
23,765
+4,279
FNOV icon
98
FT Vest US Equity Buffer ETF November
FNOV
$999M
$6.58M 0.24%
214,314
+958
RAVI icon
99
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$6.41M 0.24%
83,982
-6,465
BIL icon
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.38M 0.24%
69,732
-121,726
2 3
4
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