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
IBM icon
126
IBM
IBM
$286B
$5.42M 0.18%
46,637
+133
NKE icon
127
Nike
NKE
$96.7B
$5.41M 0.18%
43,124
-1,331
ARKK icon
128
ARK Innovation ETF
ARKK
$7.56B
$5.24M 0.18%
56,907
+31,358
ESEB
129
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$5.21M 0.18%
240,135
-20,020
BAR icon
130
GraniteShares Gold Shares
BAR
$1.42B
$5.19M 0.17%
276,809
-17,518
VO icon
131
Vanguard Mid-Cap ETF
VO
$88.7B
$5.14M 0.17%
29,140
-2,186
CRM icon
132
Salesforce
CRM
$222B
$5.07M 0.17%
20,178
+70
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.06M 0.17%
70,123
+803
KO icon
134
Coca-Cola
KO
$310B
$5.02M 0.17%
101,762
-1,692
GILD icon
135
Gilead Sciences
GILD
$154B
$4.99M 0.17%
78,953
+5,326
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.98M 0.17%
80,177
+37,582
LLY icon
137
Eli Lilly
LLY
$947B
$4.94M 0.17%
33,345
-3,963
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.92M 0.17%
36,837
-6,251
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.86M 0.16%
50,766
-5,701
ADBE icon
140
Adobe
ADBE
$135B
$4.85M 0.16%
9,881
+873
UPS icon
141
United Parcel Service
UPS
$80.8B
$4.77M 0.16%
28,632
-4,591
HON icon
142
Honeywell
HON
$121B
$4.76M 0.16%
28,939
+2,978
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$4.75M 0.16%
+247,584
PYPL icon
144
PayPal
PYPL
$58.6B
$4.73M 0.16%
24,026
+5,399
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.71M 0.16%
45,366
-626
CAT icon
146
Caterpillar
CAT
$266B
$4.62M 0.16%
30,962
+46
VHT icon
147
Vanguard Health Care ETF
VHT
$17.4B
$4.61M 0.15%
22,575
+1,170
NOW icon
148
ServiceNow
NOW
$171B
$4.6M 0.15%
9,492
+2,498
SO icon
149
Southern Company
SO
$98B
$4.5M 0.15%
83,066
+22,481
C icon
150
Citigroup
C
$184B
$4.43M 0.15%
102,752
-14,766
4 5
6
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