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
BEN icon
101
Franklin Resources
BEN
$11.7B
$6.82M 0.23%
335,142
-10,613
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.71M 0.23%
87,146
+73,001
FNOV icon
103
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$6.59M 0.22%
202,379
-11,935
VGT icon
104
Vanguard Information Technology ETF
VGT
$113B
$6.44M 0.22%
20,679
-3,086
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.35M 0.21%
146,945
+2,020
CVS icon
106
CVS Health
CVS
$100B
$6.02M 0.2%
103,098
-3,239
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$5.98M 0.2%
100,040
+31,676
XOM icon
108
Exxon Mobil
XOM
$492B
$5.87M 0.2%
170,941
+6,681
SPEM icon
109
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$5.86M 0.2%
160,203
-26,298
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.56B
$5.84M 0.2%
93,488
+8,924
BAC icon
111
Bank of America
BAC
$389B
$5.78M 0.19%
240,081
+18,800
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.77M 0.19%
331,905
-31,212
COST icon
113
Costco
COST
$404B
$5.75M 0.19%
16,208
+244
ABT icon
114
Abbott
ABT
$223B
$5.72M 0.19%
52,519
-259
IWM icon
115
iShares Russell 2000 ETF
IWM
$71.3B
$5.65M 0.19%
37,726
-4,107
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.64M 0.19%
127,980
+48,238
IPAC icon
117
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$5.58M 0.19%
98,999
-10,021
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.23B
$5.58M 0.19%
225,249
-40,588
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$5.55M 0.19%
86,614
-7,926
MCD icon
120
McDonald's
MCD
$216B
$5.55M 0.19%
25,272
+180
RAVI icon
121
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$5.54M 0.19%
72,639
-11,343
IHI icon
122
iShares US Medical Devices ETF
IHI
$4.29B
$5.45M 0.18%
109,122
+26,052
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.45M 0.18%
110,512
+3,182
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$5.44M 0.18%
152,701
+7,318
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.1B
$5.44M 0.18%
149,132
+6,402
3 4
5
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