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
$2.98B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$20.6M
3
+$12.9M
4
TGT icon
Target
TGT
+$9.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.6M

Top Sells

1
+$8.34M
2
+$8.11M
3
+$7.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
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 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$21.9B
$3.21M 0.11%
53,967
+4,926
TMO icon
202
Thermo Fisher Scientific
TMO
$220B
$3.18M 0.11%
7,202
+219
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.16M 0.11%
71,850
+9,362
AMAT icon
204
Applied Materials
AMAT
$203B
$3.16M 0.11%
53,089
+2,512
TSN icon
205
Tyson Foods
TSN
$20.6B
$3.13M 0.11%
52,618
-7,716
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$3.1M 0.1%
136,225
-10,370
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.1M 0.1%
27,942
-2,951
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.09M 0.1%
17,173
-46
EDIV icon
209
SPDR S&P Emerging Markets Dividend ETF
EDIV
$935M
$3.09M 0.1%
127,068
+11,662
TTD icon
210
Trade Desk
TTD
$19.1B
$3.04M 0.1%
58,670
+10,250
AVGO icon
211
Broadcom
AVGO
$1.82T
$3.02M 0.1%
82,850
-2,630
PM icon
212
Philip Morris
PM
$243B
$3.01M 0.1%
40,180
+3,911
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$2.97M 0.1%
173,716
-15,756
TDIV icon
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$2.94M 0.1%
67,102
-25,550
SMDV icon
215
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$2.94M 0.1%
62,302
+516
DNOV icon
216
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$2.92M 0.1%
91,633
-13,565
WFC icon
217
Wells Fargo
WFC
$268B
$2.91M 0.1%
123,617
+5,608
VTV icon
218
Vanguard Value ETF
VTV
$152B
$2.89M 0.1%
27,666
-214
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$26B
$2.87M 0.1%
35,924
-945
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$4.45B
$2.87M 0.1%
39,987
-47,737
GDX icon
221
VanEck Gold Miners ETF
GDX
$24.3B
$2.84M 0.1%
72,618
+29,950
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$70.9B
$2.83M 0.1%
153,672
-39,219
BRG
223
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.81M 0.09%
371,356
+148,534
GWW icon
224
W.W. Grainger
GWW
$44.9B
$2.79M 0.09%
7,807
+34
PH icon
225
Parker-Hannifin
PH
$108B
$2.78M 0.09%
13,736
-181
7 8
9
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