FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
Cap. Flow
+$90.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$10.8M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.6M
3
GSK icon
GSK
GSK
$4.5M
4
MBB icon
iShares MBS ETF
MBB
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.99M 0.08%
32,914
+1,109
+3% +$67.1K
VB icon
277
Vanguard Small-Cap ETF
VB
$66.9B
$1.97M 0.08%
13,355
+1,227
+10% +$181K
SPXC icon
278
SPX Corp
SPXC
$9.25B
$1.95M 0.08%
62,225
-558
-0.9% -$17.5K
DG icon
279
Dollar General
DG
$24B
$1.95M 0.08%
20,810
+119
+0.6% +$11.1K
IYM icon
280
iShares US Basic Materials ETF
IYM
$564M
$1.93M 0.08%
18,941
+3,945
+26% +$403K
CORP icon
281
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.93M 0.08%
18,229
+2,039
+13% +$216K
NTES icon
282
NetEase
NTES
$84.7B
$1.93M 0.08%
28,055
-10,320
-27% -$709K
FDX icon
283
FedEx
FDX
$53.3B
$1.93M 0.08%
7,822
+75
+1% +$18.5K
MS icon
284
Morgan Stanley
MS
$236B
$1.92M 0.08%
36,721
+2,132
+6% +$112K
EWX icon
285
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
$1.92M 0.08%
36,878
-366
-1% -$19.1K
GSK icon
286
GSK
GSK
$81.2B
$1.88M 0.07%
42,418
-101,324
-70% -$4.5M
GD icon
287
General Dynamics
GD
$86.6B
$1.88M 0.07%
9,368
+1,111
+13% +$223K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.88M 0.07%
22,707
+3,338
+17% +$276K
GGZ
289
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.86M 0.07%
145,740
+128,897
+765% +$1.64M
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.85M 0.07%
35,454
-18,624
-34% -$972K
REGL icon
291
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.83M 0.07%
33,594
+1,704
+5% +$92.9K
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.83M 0.07%
40,394
+5,597
+16% +$253K
SWKS icon
293
Skyworks Solutions
SWKS
$11.1B
$1.83M 0.07%
19,272
+3,626
+23% +$344K
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.83M 0.07%
15,234
+515
+3% +$61.7K
OKE icon
295
Oneok
OKE
$45.7B
$1.82M 0.07%
33,967
+3,046
+10% +$163K
KMB icon
296
Kimberly-Clark
KMB
$42.8B
$1.79M 0.07%
14,737
-1,239
-8% -$150K
SMDV icon
297
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$1.78M 0.07%
32,202
+1,758
+6% +$97K
VAW icon
298
Vanguard Materials ETF
VAW
$2.88B
$1.77M 0.07%
12,915
+7,510
+139% +$1.03M
DWM icon
299
WisdomTree International Equity Fund
DWM
$594M
$1.77M 0.07%
31,698
-655
-2% -$36.6K
FFIV icon
300
F5
FFIV
$18.1B
$1.77M 0.07%
13,394
+360
+3% +$47.4K
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