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
CLX icon
251
Clorox
CLX
$15.5B
$1.31M 0.08%
16,136
-677
-4% -$55K
DEO icon
252
Diageo
DEO
$61.3B
$1.31M 0.08%
10,233
+24
+0.2% +$3.07K
NSC icon
253
Norfolk Southern
NSC
$62.3B
$1.3M 0.08%
16,795
+14
+0.1% +$1.08K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.29M 0.08%
57,640
+11,568
+25% +$259K
SRV
255
NXG Cushing Midstream Energy Fund
SRV
$195M
$1.28M 0.07%
8,025
-300
-4% -$48K
DCP
256
DELISTED
DCP Midstream, LP
DCP
$1.28M 0.07%
25,871
+373
+1% +$18.5K
PCN
257
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$1.28M 0.07%
76,668
-2,283
-3% -$38.2K
CIM
258
Chimera Investment
CIM
$1.2B
$1.27M 0.07%
28,089
-18,243
-39% -$827K
STJ
259
DELISTED
St Jude Medical
STJ
$1.25M 0.07%
23,387
+17,685
+310% +$948K
ARR
260
Armour Residential REIT
ARR
$1.78B
$1.25M 0.07%
7,431
+339
+5% +$56.8K
HON icon
261
Honeywell
HON
$136B
$1.24M 0.07%
15,758
+1,046
+7% +$82.4K
UNH icon
262
UnitedHealth
UNH
$286B
$1.23M 0.07%
17,232
+1,031
+6% +$73.7K
IGE icon
263
iShares North American Natural Resources ETF
IGE
$618M
$1.23M 0.07%
29,694
+4,960
+20% +$205K
CMI icon
264
Cummins
CMI
$55.1B
$1.22M 0.07%
9,196
+625
+7% +$83.2K
CB
265
DELISTED
CHUBB CORPORATION
CB
$1.22M 0.07%
13,642
+7,968
+140% +$713K
HES
266
DELISTED
Hess
HES
$1.22M 0.07%
15,623
+6,110
+64% +$477K
AMJ
267
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.22M 0.07%
27,043
-5,112
-16% -$230K
SLB icon
268
Schlumberger
SLB
$53.4B
$1.21M 0.07%
13,719
-512
-4% -$45.2K
PML
269
PIMCO Municipal Income Fund II
PML
$491M
$1.21M 0.07%
110,502
+16,200
+17% +$177K
LCC
270
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.21M 0.07%
63,799
+1,683
+3% +$31.9K
PKW icon
271
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.2M 0.07%
30,717
+14,928
+95% +$585K
ZTR
272
Virtus Total Return Fund
ZTR
$347M
$1.18M 0.07%
90,681
-2,250
-2% -$29.4K
PPT
273
Putnam Premier Income Trust
PPT
$354M
$1.18M 0.07%
223,465
-6,600
-3% -$34.8K
CSQ icon
274
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.17M 0.07%
116,895
+13,606
+13% +$136K
RPAI
275
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.16M 0.07%
83,882
+42,867
+105% +$591K
9 10
11
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