FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$51.6M
2
+$20.3M
3
+$12.6M
4
TGT icon
Target
TGT
+$8.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.58M

Top Sells

1
+$8.34M
2
+$8.03M
3
+$8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.77M
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 4.52%
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
$2.34B
$250K 0.01%
22,988
-8,382
XBI icon
977
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$249K 0.01%
2,237
+102
FTGC icon
978
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$246K 0.01%
14,478
-186
DNP icon
979
DNP Select Income Fund
DNP
$4B
$245K 0.01%
24,397
+3,711
HAS icon
980
Hasbro
HAS
$13.7B
$245K 0.01%
2,967
+96
FUMB icon
981
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$244K 0.01%
12,136
-46,928
IVOG icon
982
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$244K 0.01%
3,268
-830
KMX icon
983
CarMax
KMX
$5.8B
$244K 0.01%
2,657
-822
HSMV icon
984
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$30.4M
$243K 0.01%
10,019
-2,574
ORLY icon
985
O'Reilly Automotive
ORLY
$78.4B
$243K 0.01%
7,905
-300
UAL icon
986
United Airlines
UAL
$33B
$241K 0.01%
+6,930
XYLD icon
987
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$241K 0.01%
5,394
-4,145
PJUL icon
988
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$241K 0.01%
+8,695
IYJ icon
989
iShares US Industrials ETF
IYJ
$2B
$239K 0.01%
2,856
-11,204
SABA
990
Saba Capital Income & Opportunities Fund II
SABA
$236M
$239K 0.01%
22,367
-420
MCHP icon
991
Microchip Technology
MCHP
$42.6B
$238K 0.01%
4,632
+22
EXPE icon
992
Expedia Group
EXPE
$32.6B
$238K 0.01%
2,592
-1,708
ICSH icon
993
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$238K 0.01%
4,702
-923
DWX icon
994
State Street SPDR S&P International Dividend ETF
DWX
$516M
$237K 0.01%
7,024
-2,020
FMF icon
995
First Trust Managed Futures Strategy Fund
FMF
$260M
$237K 0.01%
5,430
-742
GQRE icon
996
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
$237K 0.01%
4,510
+239
IPKW icon
997
Invesco International BuyBack Achievers ETF
IPKW
$541M
$237K 0.01%
+7,543
AMP icon
998
Ameriprise Financial
AMP
$41.4B
$236K 0.01%
1,533
-298
IGM icon
999
iShares Expanded Tech Sector ETF
IGM
$9.09B
$236K 0.01%
+4,584
IRM icon
1000
Iron Mountain
IRM
$35.1B
$236K 0.01%
+8,807
38 39
40
41 42