FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
15.89%
This Fund
S&P 500
1 Year Est. Return
+15.89%
AUM
$2.71B
AUM Growth
+$380M
(+16%)
Holding
1,210
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.5M | |
| 3 | +$8.97M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.89M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$11.1M | |
| 3 | +$11.1M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.84M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
| – | – |
-14,511
|
|
||
|
BCPC
1202
Balchem Corp
BCPC
$5.9B
| – | – |
-2,029
|
|
||
1203
Canadian Pacific Kansas City
CP
$79.2B
| – | – |
-4,590
|
|
||
1204
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| – | – |
-17,617
|
|
||
1205
Franklin FTSE South Korea ETF
FLKR
$524M
| – | – |
-24,586
|
|
||
1206
First Trust Preferred Securities and Income ETF
FPE
$6.48B
| – | – |
-180,558
|
|
||
|
1207
First Trust Capital Strength ETF
FTCS
$8.45B
| – | – |
-157,724
|
|