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
ADP icon
176
Automatic Data Processing
ADP
$85.9B
$3.89M 0.13%
27,867
-920
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$3.74M 0.13%
50,747
+4,197
ONEQ icon
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$3.74M 0.13%
86,180
-10,680
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.75B
$3.66M 0.12%
119,586
-9,757
SYK icon
180
Stryker
SYK
$149B
$3.59M 0.12%
17,233
+705
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.52M 0.12%
15,013
-357
EMLC icon
182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$3.48M 0.12%
112,959
-17,826
REGL icon
183
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.47M 0.12%
65,413
+2,271
SCHP icon
184
Schwab US TIPS ETF
SCHP
$15.5B
$3.44M 0.12%
111,736
+17,852
TSM icon
185
TSMC
TSM
$1.93T
$3.44M 0.12%
42,456
-3,011
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$3.43M 0.12%
40,845
-16,697
AMD icon
187
Advanced Micro Devices
AMD
$321B
$3.42M 0.12%
41,741
-28,605
DUK icon
188
Duke Energy
DUK
$102B
$3.37M 0.11%
38,016
-3,822
ORCL icon
189
Oracle
ORCL
$423B
$3.32M 0.11%
55,571
+1,136
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$3.32M 0.11%
22,466
+6,852
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.29M 0.11%
59,649
-746
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.29M 0.11%
31,150
+38
KR icon
193
Kroger
KR
$43.2B
$3.28M 0.11%
96,840
-164
USB icon
194
US Bancorp
USB
$85.6B
$3.28M 0.11%
91,561
+1,542
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.28M 0.11%
35,489
+1,138
BX icon
196
Blackstone
BX
$89.6B
$3.28M 0.11%
62,759
-3,529
ZM icon
197
Zoom
ZM
$21.7B
$3.27M 0.11%
6,963
+2,566
DVY icon
198
iShares Select Dividend ETF
DVY
$22.8B
$3.26M 0.11%
39,951
-55,170
CTAS icon
199
Cintas
CTAS
$80.4B
$3.25M 0.11%
39,048
-144
VB icon
200
Vanguard Small-Cap ETF
VB
$73.9B
$3.22M 0.11%
20,959
-921
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8
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