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

Top Buys

1
+$11.4M
2
+$10.5M
3
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.58%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$4.02M 0.15%
130,785
-329,868
FSK icon
152
FS KKR Capital
FSK
$3.04B
$3.97M 0.15%
283,843
+23,081
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.08B
$3.97M 0.15%
79,392
-23,507
VPU icon
154
Vanguard Utilities ETF
VPU
$8.76B
$3.96M 0.15%
32,033
+9,916
ADBE icon
155
Adobe
ADBE
$107B
$3.92M 0.15%
9,008
-284
CAT icon
156
Caterpillar
CAT
$350B
$3.91M 0.14%
30,916
-724
DBEF icon
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$3.91M 0.14%
129,343
-8,276
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.91M 0.14%
36,638
+5,397
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$3.87M 0.14%
92,652
+10,766
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$3.83M 0.14%
68,364
-1,228
BLK icon
161
Blackrock
BLK
$166B
$3.79M 0.14%
6,964
-131
ONEQ icon
162
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$3.79M 0.14%
+96,860
CRM icon
163
Salesforce
CRM
$181B
$3.77M 0.14%
20,108
-215
BX icon
164
Blackstone
BX
$90.3B
$3.76M 0.14%
66,288
+6,994
HON icon
165
Honeywell
HON
$157B
$3.75M 0.14%
25,961
+1,497
AMD icon
166
Advanced Micro Devices
AMD
$324B
$3.7M 0.14%
70,346
+19,762
UPS icon
167
United Parcel Service
UPS
$97.2B
$3.69M 0.14%
33,223
+5,194
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.6B
$3.67M 0.14%
83,070
+55,170
RTL
169
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.64M 0.13%
458,689
+5,088
TSN icon
170
Tyson Foods
TSN
$22.7B
$3.6M 0.13%
60,334
+23,164
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.3B
$3.56M 0.13%
28,964
+5,554
ARWR icon
172
Arrowhead Research
ARWR
$9.01B
$3.46M 0.13%
80,175
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$3.37M 0.12%
30,893
+16,270
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$3.37M 0.12%
+46,550
IYW icon
175
iShares US Technology ETF
IYW
$19.6B
$3.36M 0.12%
49,752
-24,504
5 6
7
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