FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$51.6M
2
+$20.3M
3
+$12.6M
4
TGT icon
Target
TGT
+$8.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.58M

Top Sells

1
+$8.34M
2
+$8.03M
3
+$8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.77M
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 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$856B
$4.41M 0.15%
14,348
-1,820
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$4.38M 0.15%
12,915
-392
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$4.36M 0.15%
40,318
-239
ASHR icon
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$4.35M 0.15%
126,156
+61,194
IWB icon
155
iShares Russell 1000 ETF
IWB
$46.2B
$4.33M 0.15%
23,156
-1,113
IQDF icon
156
FlexShares International Quality Dividend Index Fund
IQDF
$1.08B
$4.32M 0.15%
+208,903
GS icon
157
Goldman Sachs
GS
$261B
$4.31M 0.14%
21,427
+161
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.29M 0.14%
40,701
-5,588
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$74.5B
$4.24M 0.14%
52,446
-4,001
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$64.2B
$4.22M 0.14%
313,770
-72,888
O icon
161
Realty Income
O
$61.6B
$4.2M 0.14%
71,276
-2,331
RTX icon
162
RTX Corp
RTX
$285B
$4.18M 0.14%
+72,709
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.17M 0.14%
45,523
-24,209
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.08B
$4.16M 0.14%
83,002
+3,610
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$4.13M 0.14%
28,042
+15,664
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$28.8B
$4.13M 0.14%
51,661
-9,792
VPU icon
167
Vanguard Utilities ETF
VPU
$8.81B
$4.11M 0.14%
31,831
-202
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.3B
$4.07M 0.14%
32,138
+3,174
FSKR
169
DELISTED
FS KKR Capital Corp. II
FSKR
$4.01M 0.13%
272,421
+62,521
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$3.99M 0.13%
79,538
-17,345
FSK icon
171
FS KKR Capital
FSK
$3B
$3.96M 0.13%
249,603
-34,240
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$3.94M 0.13%
121,235
-21,364
MBB icon
173
iShares MBS ETF
MBB
$39.5B
$3.94M 0.13%
35,704
-4,430
BLK icon
174
Blackrock
BLK
$166B
$3.93M 0.13%
6,968
+4
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.9M 0.13%
32,153
-4,485
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