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
COST icon
126
Costco
COST
$415B
$4.84M 0.18%
15,964
-160
ABT icon
127
Abbott
ABT
$224B
$4.83M 0.18%
52,778
+4,119
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.78M 0.18%
386,658
-269,274
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.67M 0.17%
69,320
-7,052
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$4.66M 0.17%
145,383
+62,765
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.73B
$4.63M 0.17%
+84,564
MCD icon
132
McDonald's
MCD
$220B
$4.63M 0.17%
25,092
-100
KO icon
133
Coca-Cola
KO
$295B
$4.62M 0.17%
103,454
+5,569
VOO icon
134
Vanguard S&P 500 ETF
VOO
$757B
$4.58M 0.17%
16,168
-7,677
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$22.9B
$4.53M 0.17%
+61,453
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$4.47M 0.17%
46,289
-4,630
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.45M 0.16%
56,447
-4,794
MBB icon
138
iShares MBS ETF
MBB
$41.7B
$4.44M 0.16%
40,134
-5,747
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.41M 0.16%
45,992
-42,309
FTC icon
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$4.41M 0.16%
57,542
-1,630
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.37M 0.16%
40,557
-4,403
NKE icon
142
Nike
NKE
$99.6B
$4.36M 0.16%
44,455
-4,461
SPYG icon
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.35M 0.16%
96,883
-20,621
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.32M 0.16%
13,307
+233
ADP icon
145
Automatic Data Processing
ADP
$114B
$4.29M 0.16%
28,787
+909
O icon
146
Realty Income
O
$54.8B
$4.24M 0.16%
73,607
+4,215
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.22M 0.16%
142,599
-36,865
GS icon
148
Goldman Sachs
GS
$232B
$4.2M 0.16%
21,266
-2,228
IWB icon
149
iShares Russell 1000 ETF
IWB
$44.7B
$4.17M 0.15%
24,269
-92
VHT icon
150
Vanguard Health Care ETF
VHT
$15.9B
$4.12M 0.15%
21,405
+3,056
4 5
6
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