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
DUK icon
176
Duke Energy
DUK
$99.9B
$3.34M 0.12%
41,838
+895
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$70B
$3.33M 0.12%
192,891
-349,653
REGL icon
178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.32M 0.12%
63,142
-493
USB icon
179
US Bancorp
USB
$71.1B
$3.31M 0.12%
90,019
+764
D icon
180
Dominion Energy
D
$51.7B
$3.31M 0.12%
40,738
-1,244
KR icon
181
Kroger
KR
$45.7B
$3.28M 0.12%
97,004
+5,825
PYPL icon
182
PayPal
PYPL
$64.4B
$3.25M 0.12%
18,627
-331
DNOV icon
183
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$3.24M 0.12%
105,198
+32,886
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.19M 0.12%
79,742
-1,913
VB icon
185
Vanguard Small-Cap ETF
VB
$67B
$3.19M 0.12%
21,880
-14,699
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.18M 0.12%
146,595
+1,330
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$3.14M 0.12%
60,395
+27,630
SO icon
188
Southern Company
SO
$108B
$3.14M 0.12%
60,585
+7,550
SDY icon
189
SPDR S&P Dividend ETF
SDY
$20.2B
$3.13M 0.12%
34,351
+971
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.11M 0.12%
31,112
-357
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.11M 0.12%
36,640
+10,274
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.1M 0.11%
189,472
-11,776
IAU icon
193
iShares Gold Trust
IAU
$64.3B
$3.09M 0.11%
90,882
-1,796
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$3.07M 0.11%
15,370
+383
AMAT icon
195
Applied Materials
AMAT
$179B
$3.06M 0.11%
50,577
-1,077
WFC icon
196
Wells Fargo
WFC
$262B
$3.02M 0.11%
118,009
+1,994
ORCL icon
197
Oracle
ORCL
$830B
$3.01M 0.11%
54,435
-2,038
VOD icon
198
Vodafone
VOD
$27.9B
$3.01M 0.11%
188,682
+7,416
SMDV icon
199
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$3M 0.11%
61,786
-724
SYK icon
200
Stryker
SYK
$143B
$2.98M 0.11%
16,528
+391
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8
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