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
SPTI icon
201
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$2.9M 0.11%
87,462
+80,601
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.9M 0.11%
14,010
-3,429
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$123B
$2.87M 0.11%
9,876
+3,736
EDIV icon
204
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.85M 0.11%
115,406
-10,755
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$25B
$2.84M 0.11%
54,404
-784
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.84M 0.11%
17,219
-9,145
NOW icon
207
ServiceNow
NOW
$114B
$2.83M 0.1%
34,970
+7,385
SCHP icon
208
Schwab US TIPS ETF
SCHP
$15.6B
$2.82M 0.1%
93,884
+65,138
CLX icon
209
Clorox
CLX
$15.3B
$2.78M 0.1%
12,673
-323
VTV icon
210
Vanguard Value ETF
VTV
$171B
$2.78M 0.1%
27,880
+5,210
RMT
211
Royce Micro-Cap Trust
RMT
$657M
$2.77M 0.1%
385,059
-63,845
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.77M 0.1%
98,082
+24,802
ARCC icon
213
Ares Capital
ARCC
$13.6B
$2.74M 0.1%
189,345
+81,519
IBB icon
214
iShares Biotechnology ETF
IBB
$8.61B
$2.72M 0.1%
19,895
-1,235
FSKR
215
DELISTED
FS KKR Capital Corp. II
FSKR
$2.71M 0.1%
+209,900
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.2B
$2.7M 0.1%
44,423
+18,544
AVGO icon
217
Broadcom
AVGO
$1.51T
$2.7M 0.1%
85,480
+6,310
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$2.68M 0.1%
62,488
+1,699
NXDT
219
NexPoint Diversified Real Estate Trust
NXDT
$230M
$2.68M 0.1%
254,526
-13,000
AFL icon
220
Aflac
AFL
$58.8B
$2.67M 0.1%
74,168
+5,136
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$27.1B
$2.65M 0.1%
36,869
-36,601
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$2.65M 0.1%
42,595
+11,161
CTAS icon
223
Cintas
CTAS
$80.6B
$2.61M 0.1%
+39,192
IEUR icon
224
iShares Core MSCI Europe ETF
IEUR
$7.53B
$2.6M 0.1%
60,832
+767
MU icon
225
Micron Technology
MU
$464B
$2.58M 0.1%
50,113
+385
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9
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