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
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.57%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.33B
$6.25M 0.23%
265,837
-29,060
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.24M 0.23%
186,501
-38,362
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$6.19M 0.23%
33,098
-595
LLY icon
104
Eli Lilly
LLY
$735B
$6.13M 0.23%
37,308
+5,008
CHRW icon
105
C.H. Robinson
CHRW
$14.9B
$6.12M 0.23%
77,415
-1,509
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.07M 0.22%
363,117
-12,864
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4B
$6.03M 0.22%
+87,724
C icon
108
Citigroup
C
$172B
$6M 0.22%
117,518
-1,350
IWM icon
109
iShares Russell 2000 ETF
IWM
$69.9B
$5.99M 0.22%
41,833
+19,110
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.76M 0.21%
43,088
+16,106
IPAC icon
111
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$5.75M 0.21%
109,020
-4,035
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.74M 0.21%
144,925
-17,193
GILD icon
113
Gilead Sciences
GILD
$146B
$5.67M 0.21%
73,627
-12,457
ESEB
114
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$5.61M 0.21%
+260,155
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.54M 0.21%
94,540
+43,944
VUG icon
116
Vanguard Growth ETF
VUG
$195B
$5.41M 0.2%
26,787
+9,446
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$5.37M 0.2%
56,467
-1,470
IBM icon
118
IBM
IBM
$257B
$5.37M 0.2%
46,504
+10,784
TOTL icon
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$5.32M 0.2%
107,330
-2,431
BAC icon
120
Bank of America
BAC
$370B
$5.25M 0.19%
221,281
+13,268
TSLA icon
121
Tesla
TSLA
$1.43T
$5.24M 0.19%
72,840
-19,605
BAR icon
122
GraniteShares Gold Shares
BAR
$1.42B
$5.22M 0.19%
294,327
+114,846
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.5B
$5.13M 0.19%
31,326
+5,618
GRX
124
Gabelli Healthcare & Wellness Trust
GRX
$141M
$4.98M 0.18%
496,238
-144,665
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.94M 0.18%
142,730
-1,628
3 4
5
6 7