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
JXI icon
1026
iShares Global Utilities ETF
JXI
$261M
$224K 0.01%
3,983
WWD icon
1027
Woodward
WWD
$18B
$224K 0.01%
2,796
-590
TVRD
1028
Tvardi Therapeutics
TVRD
$36.7M
$224K 0.01%
+488
AWR icon
1029
American States Water
AWR
$2.84B
$222K 0.01%
2,964
+4
EWJ icon
1030
iShares MSCI Japan ETF
EWJ
$15.7B
$222K 0.01%
3,760
+103
IXC icon
1031
iShares Global Energy ETF
IXC
$1.9B
$222K 0.01%
13,531
-300
QARP icon
1032
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.9M
$222K 0.01%
7,399
-544
NUAN
1033
DELISTED
Nuance Communications, Inc.
NUAN
$221K 0.01%
+6,654
LDOS icon
1034
Leidos
LDOS
$24.1B
$220K 0.01%
2,471
-1,349
SGDM icon
1035
Sprott Gold Miners ETF
SGDM
$637M
$220K 0.01%
6,558
-379
SNPS icon
1036
Synopsys
SNPS
$81.4B
$220K 0.01%
+1,027
HDV icon
1037
iShares Core High Dividend ETF
HDV
$11.7B
$218K 0.01%
2,704
-1,402
OLLI icon
1038
Ollie's Bargain Outlet
OLLI
$7.46B
$218K 0.01%
+2,491
ARGT icon
1039
Global X MSCI Argentina ETF
ARGT
$788M
$217K 0.01%
+9,297
BOTZ icon
1040
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$214K 0.01%
+7,693
CRSP icon
1041
CRISPR Therapeutics
CRSP
$4.97B
$214K 0.01%
+2,561
WRB icon
1042
W.R. Berkley
WRB
$27.7B
$214K 0.01%
7,857
-122
WOLF icon
1043
Wolfspeed
WOLF
$572M
$213K 0.01%
+3,336
AOS icon
1044
A.O. Smith
AOS
$9.19B
$212K 0.01%
+4,012
QRVO icon
1045
Qorvo
QRVO
$7.92B
$212K 0.01%
+1,640
TM icon
1046
Toyota
TM
$260B
$212K 0.01%
+1,604
CUZ icon
1047
Cousins Properties
CUZ
$4.31B
$211K 0.01%
7,387
-128
IVZ icon
1048
Invesco
IVZ
$11B
$211K 0.01%
18,463
-2,301
BTZ icon
1049
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$210K 0.01%
14,745
-10
FAF icon
1050
First American
FAF
$6.72B
$210K 0.01%
+4,131
40 41
42
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