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
AAPL icon
1
Apple
AAPL
$3.74T
$130M 4.82%
1,429,256
+10,928
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$86.8M 3.21%
554,244
+16,331
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$52.4M 1.94%
1,474,235
+136,645
MSFT icon
4
Microsoft
MSFT
$3.82T
$46M 1.7%
226,103
-32,659
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$43.1M 1.59%
139,091
-10,207
AMZN icon
6
Amazon
AMZN
$2.27T
$41.4M 1.53%
299,820
+7,520
BND icon
7
Vanguard Total Bond Market
BND
$138B
$40.8M 1.51%
462,377
+10,540
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.3B
$36.8M 1.36%
977,570
+189,624
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$34.2M 1.26%
394,714
+16,470
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$33M 1.22%
279,119
+18,549
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$107B
$31.5M 1.16%
640,068
-59,887
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9B
$26.2M 0.97%
863,612
+77,048
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$25.5M 0.94%
424,310
+18,702
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25M 0.92%
412,666
+27,368
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$23M 0.85%
331,741
-59,914
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$22.2M 0.82%
164,828
+68,977
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$20.2M 0.75%
65,431
-21,411
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$20M 0.74%
88,211
+1,919
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$19M 0.7%
267,440
+7,120
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.7M 0.69%
327,403
-5,748
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$18M 0.67%
147,973
+65,843
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$16.7M 0.62%
542,250
+73,372
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.7M 0.62%
201,686
+140,016
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$15.7M 0.58%
303,468
+73,476
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$15.2M 0.56%
107,773
+4,226
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