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
NUMG icon
1051
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
$210K 0.01%
+4,980
TREX icon
1052
Trex
TREX
$3.79B
$210K 0.01%
+2,937
SE icon
1053
Sea Limited
SE
$80.1B
$209K 0.01%
+1,354
SONY icon
1054
Sony
SONY
$172B
$209K 0.01%
+13,620
TTEK icon
1055
Tetra Tech
TTEK
$8.99B
$208K 0.01%
+10,905
ZD icon
1056
Ziff Davis
ZD
$1.3B
$208K 0.01%
3,450
-3,151
PBW icon
1057
Invesco WilderHill Clean Energy ETF
PBW
$644M
$207K 0.01%
+3,400
IHE icon
1058
iShares US Pharmaceuticals ETF
IHE
$791M
$206K 0.01%
3,786
-300
PCN
1059
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$206K 0.01%
13,210
-1,450
TRGP icon
1060
Targa Resources
TRGP
$37.9B
$206K 0.01%
14,698
-1,355
WY icon
1061
Weyerhaeuser
WY
$15.9B
$206K 0.01%
+7,214
FEMB icon
1062
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$205K 0.01%
5,985
-4,131
OXY icon
1063
Occidental Petroleum
OXY
$41.7B
$205K 0.01%
20,444
+1,578
TTE icon
1064
TotalEnergies
TTE
$141B
$205K 0.01%
+5,990
CME icon
1065
CME Group
CME
$101B
$204K 0.01%
1,220
-131
DLN icon
1066
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$204K 0.01%
4,206
-1,198
AJG icon
1067
Arthur J. Gallagher & Co
AJG
$63.2B
$203K 0.01%
+1,920
BRSP
1068
BrightSpire Capital
BRSP
$732M
$203K 0.01%
41,419
-28,328
CCK icon
1069
Crown Holdings
CCK
$11.2B
$203K 0.01%
+2,636
CRUS icon
1070
Cirrus Logic
CRUS
$6.04B
$203K 0.01%
+3,008
NTES icon
1071
NetEase
NTES
$91.8B
$203K 0.01%
+2,230
PAA icon
1072
Plains All American Pipeline
PAA
$12.3B
$203K 0.01%
33,916
+1,346
LSI
1073
DELISTED
Life Storage, Inc.
LSI
$202K 0.01%
+2,876
IAT icon
1074
iShares US Regional Banks ETF
IAT
$544M
$201K 0.01%
6,140
-100
PENN icon
1075
PENN Entertainment
PENN
$1.98B
$201K 0.01%
+2,763
41 42
43
44 45