FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
Cap. Flow
+$65.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$26.2M
2
UWM icon
ProShares Ultra Russell2000
UWM
$13.7M
3
VER
VEREIT, Inc.
VER
$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.03M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.1M
2
MVV icon
ProShares Ultra MidCap400
MVV
$14.1M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
251
iShares MSCI Germany ETF
EWG
$2.5B
$1.22M 0.09%
38,695
-9,748
-20% -$307K
KMB icon
252
Kimberly-Clark
KMB
$43.2B
$1.21M 0.09%
11,429
+2,199
+24% +$233K
FTNT icon
253
Fortinet
FTNT
$59.8B
$1.21M 0.09%
+274,445
New +$1.21M
AMJ
254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.09%
25,814
+1,809
+8% +$84.1K
DMB
255
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
$1.19M 0.09%
106,500
+4,000
+4% +$44.8K
WPZ
256
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.17M 0.09%
24,510
+6,958
+40% +$333K
RTN
257
DELISTED
Raytheon Company
RTN
$1.17M 0.09%
11,807
+1,217
+11% +$121K
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$928M
$1.17M 0.09%
22,945
+4,928
+27% +$251K
UPS icon
259
United Parcel Service
UPS
$72.2B
$1.16M 0.09%
11,882
-349
-3% -$34K
WELL icon
260
Welltower
WELL
$110B
$1.16M 0.09%
19,330
+4,022
+26% +$241K
DX
261
Dynex Capital
DX
$1.66B
$1.15M 0.09%
42,783
+9,316
+28% +$251K
FEZ icon
262
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$1.15M 0.09%
+26,986
New +$1.15M
RIG icon
263
Transocean
RIG
$2.87B
$1.15M 0.09%
28,166
+10,692
+61% +$437K
SLV icon
264
iShares Silver Trust
SLV
$20B
$1.15M 0.09%
59,869
-1,154
-2% -$22.1K
ITB icon
265
iShares US Home Construction ETF
ITB
$3.33B
$1.15M 0.09%
47,311
+3,425
+8% +$82.9K
CSQ icon
266
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.14M 0.09%
102,931
-294
-0.3% -$3.25K
NRF
267
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.13M 0.08%
35,634
-8,186
-19% -$260K
AVY icon
268
Avery Dennison
AVY
$13B
$1.12M 0.08%
+22,164
New +$1.12M
TEVA icon
269
Teva Pharmaceuticals
TEVA
$21.5B
$1.12M 0.08%
21,424
-3,471
-14% -$182K
HDV icon
270
iShares Core High Dividend ETF
HDV
$11.5B
$1.12M 0.08%
15,621
+9,494
+155% +$680K
RJF icon
271
Raymond James Financial
RJF
$32.7B
$1.12M 0.08%
30,029
+102
+0.3% +$3.8K
TPR icon
272
Tapestry
TPR
$21.4B
$1.12M 0.08%
22,573
-2,348
-9% -$116K
GSK icon
273
GSK
GSK
$80.8B
$1.12M 0.08%
16,691
-1,646
-9% -$110K
JPS
274
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.12M 0.08%
128,965
+23,658
+22% +$205K
IDV icon
275
iShares International Select Dividend ETF
IDV
$5.74B
$1.11M 0.08%
28,781
+1,752
+6% +$67.8K
9 10
11
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