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
IYE icon
1001
iShares US Energy ETF
IYE
$1.15B
$235K 0.01%
14,707
-1,886
POOL icon
1002
Pool Corp
POOL
$9.07B
$235K 0.01%
701
-72
VXF icon
1003
Vanguard Extended Market ETF
VXF
$24.6B
$235K 0.01%
1,813
-496
BF.B icon
1004
Brown-Forman Class B
BF.B
$14.1B
$234K 0.01%
3,102
-291
BIO icon
1005
Bio-Rad Laboratories Class A
BIO
$8.67B
$234K 0.01%
+454
NOK icon
1006
Nokia
NOK
$33.9B
$234K 0.01%
59,841
+15,644
BBBY
1007
Bed Bath & Beyond
BBBY
$401M
$233K 0.01%
+3,524
KRMA icon
1008
Global X Conscious Companies ETF
KRMA
$168M
$233K 0.01%
+9,596
EES icon
1009
WisdomTree US SmallCap Earnings Fund
EES
$628M
$232K 0.01%
7,764
+416
ELAN icon
1010
Elanco Animal Health
ELAN
$11.2B
$232K 0.01%
+8,309
OTEX icon
1011
Open Text
OTEX
$8.5B
$232K 0.01%
5,485
-2,527
BSJK
1012
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$230K 0.01%
9,848
+727
CHKP icon
1013
Check Point Software Technologies
CHKP
$20.1B
$229K 0.01%
+1,899
EAGG icon
1014
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$229K 0.01%
+4,050
ICLR icon
1015
Icon
ICLR
$13.7B
$229K 0.01%
+1,198
JKHY icon
1016
Jack Henry & Associates
JKHY
$12.6B
$229K 0.01%
1,406
+46
MFD
1017
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$229K 0.01%
29,832
+1,820
HRC
1018
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$229K 0.01%
2,737
+33
IFV icon
1019
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$228K 0.01%
12,124
-1,420
MDYV icon
1020
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$228K 0.01%
5,255
-107
KEYS icon
1021
Keysight
KEYS
$33.8B
$226K 0.01%
2,285
+225
RWR icon
1022
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$226K 0.01%
2,901
B
1023
Barrick Mining
B
$71.4B
$225K 0.01%
8,009
-4,445
TEAM icon
1024
Atlassian
TEAM
$39.9B
$225K 0.01%
1,239
+42
WSO icon
1025
Watsco Inc
WSO
$13.9B
$225K 0.01%
+968
39 40
41
42 43