FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
Cap. Flow
+$422M
Cap. Flow %
24.57%
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.1M
2
MBB icon
iShares MBS ETF
MBB
$14.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.5M
2
SSO icon
ProShares Ultra S&P500
SSO
$9.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.28M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$5.64M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.24M

Sector Composition

1 Technology 6.5%
2 Financials 6.48%
3 Healthcare 6.16%
4 Energy 5.57%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60B
$1.58M 0.09%
45,399
-900
-2% -$31.2K
MDR
227
DELISTED
McDermott International
MDR
$1.56M 0.09%
70,079
+16,023
+30% +$356K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.53M 0.09%
9
– –
BTZ icon
229
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.51M 0.09%
116,398
-19,205
-14% -$250K
EEP
230
DELISTED
Enbridge Energy Partners
EEP
$1.51M 0.09%
49,842
-3,441
-6% -$105K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.51M 0.09%
17,974
-1,114
-6% -$93.4K
XLE icon
232
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.5M 0.09%
18,252
+1,884
+12% +$155K
AMGN icon
233
Amgen
AMGN
$153B
$1.5M 0.09%
13,448
+1,840
+16% +$206K
HD icon
234
Home Depot
HD
$417B
$1.5M 0.09%
19,847
+1,023
+5% +$77.3K
JPI icon
235
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$1.48M 0.09%
65,638
+19,138
+41% +$433K
PEY icon
236
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.48M 0.09%
134,310
+3,670
+3% +$40.6K
EWU icon
237
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.45M 0.08%
+36,772
New +$1.45M
CVS icon
238
CVS Health
CVS
$93.6B
$1.44M 0.08%
25,344
+3,210
+15% +$183K
VO icon
239
Vanguard Mid-Cap ETF
VO
$87.3B
$1.44M 0.08%
14,041
+2,997
+27% +$307K
PZI
240
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.42M 0.08%
+92,182
New +$1.42M
FAX
241
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.42M 0.08%
39,038
+15,983
+69% +$580K
ADP icon
242
Automatic Data Processing
ADP
$120B
$1.41M 0.08%
22,386
+859
+4% +$54.3K
CSX icon
243
CSX Corp
CSX
$60.6B
$1.39M 0.08%
162,480
+11,265
+7% +$96.4K
LOW icon
244
Lowe's Companies
LOW
$151B
$1.38M 0.08%
28,937
-1,204
-4% -$57.4K
DGX icon
245
Quest Diagnostics
DGX
$20.5B
$1.36M 0.08%
+22,013
New +$1.36M
VB icon
246
Vanguard Small-Cap ETF
VB
$67.2B
$1.36M 0.08%
13,256
+3,807
+40% +$391K
NVS icon
247
Novartis
NVS
$251B
$1.35M 0.08%
19,619
+64
+0.3% +$4.4K
CMO
248
DELISTED
Capstead Mortgage Corp.
CMO
$1.34M 0.08%
113,200
+8,500
+8% +$101K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$15.5B
$1.32M 0.08%
27,927
+12,894
+86% +$610K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.31M 0.08%
22,871
+216
+1% +$12.4K
8 9
10
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