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
ETY icon
976
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$250K 0.01%
22,988
-8,382
XBI icon
977
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$249K 0.01%
2,237
+102
FTGC icon
978
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$246K 0.01%
14,478
-186
DNP icon
979
DNP Select Income Fund
DNP
$3.77B
$245K 0.01%
24,397
+3,711
HAS icon
980
Hasbro
HAS
$11.6B
$245K 0.01%
2,967
+96
FUMB icon
981
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$244K 0.01%
12,136
-46,928
IVOG icon
982
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$244K 0.01%
3,268
-830
KMX icon
983
CarMax
KMX
$5.66B
$244K 0.01%
2,657
-822
HSMV icon
984
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.1M
$243K 0.01%
10,019
-2,574
ORLY icon
985
O'Reilly Automotive
ORLY
$85.5B
$243K 0.01%
7,905
-300
PJUL icon
986
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$241K 0.01%
+8,695
UAL icon
987
United Airlines
UAL
$32.7B
$241K 0.01%
+6,930
XYLD icon
988
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$241K 0.01%
5,394
-4,145
IYJ icon
989
iShares US Industrials ETF
IYJ
$1.64B
$239K 0.01%
2,856
-11,204
SABA
990
Saba Capital Income & Opportunities Fund II
SABA
$242M
$239K 0.01%
22,367
-420
EXPE icon
991
Expedia Group
EXPE
$31.7B
$238K 0.01%
2,592
-1,708
ICSH icon
992
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$238K 0.01%
4,702
-923
MCHP icon
993
Microchip Technology
MCHP
$28.9B
$238K 0.01%
4,632
+22
DWX icon
994
SPDR S&P International Dividend ETF
DWX
$493M
$237K 0.01%
7,024
-2,020
FMF icon
995
First Trust Managed Futures Strategy Fund
FMF
$209M
$237K 0.01%
5,430
-742
GQRE icon
996
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
$237K 0.01%
4,510
+239
IPKW icon
997
Invesco International BuyBack Achievers ETF
IPKW
$420M
$237K 0.01%
+7,543
AMP icon
998
Ameriprise Financial
AMP
$42.3B
$236K 0.01%
1,533
-298
IGM icon
999
iShares Expanded Tech Sector ETF
IGM
$8.94B
$236K 0.01%
+4,584
IRM icon
1000
Iron Mountain
IRM
$24.5B
$236K 0.01%
+8,807
38 39
40
41 42