FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
Cap. Flow
+$69.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$11.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.28M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.27M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.35M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.84M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.79M

Sector Composition

1 Technology 7.18%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.22%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
326
Booking.com
BKNG
$178B
$1.24M 0.06%
848
-24
-3% -$35.2K
VGT icon
327
Vanguard Information Technology ETF
VGT
$99.9B
$1.24M 0.06%
10,193
-19,479
-66% -$2.37M
TSM icon
328
TSMC
TSM
$1.26T
$1.23M 0.06%
42,901
+4,229
+11% +$122K
VAW icon
329
Vanguard Materials ETF
VAW
$2.89B
$1.23M 0.06%
10,951
-20,789
-65% -$2.34M
WM icon
330
Waste Management
WM
$88.6B
$1.23M 0.06%
17,289
-731
-4% -$51.8K
DISCA
331
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.23M 0.06%
44,732
+34,838
+352% +$955K
DHS icon
332
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.22M 0.06%
18,146
+641
+4% +$43.1K
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.06%
5
– –
EMLP icon
334
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.21M 0.06%
48,092
-534
-1% -$13.5K
JCI icon
335
Johnson Controls International
JCI
$69.5B
$1.21M 0.06%
29,343
+12
+0% +$494
HEDJ icon
336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.2M 0.06%
41,744
-6,496
-13% -$186K
CMI icon
337
Cummins
CMI
$55.1B
$1.19M 0.06%
8,719
-2,420
-22% -$331K
DFS
338
DELISTED
Discover Financial Services
DFS
$1.19M 0.06%
16,459
+902
+6% +$65.1K
UPS icon
339
United Parcel Service
UPS
$72.1B
$1.18M 0.06%
10,297
+374
+4% +$42.9K
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.18M 0.06%
20,518
-1,712
-8% -$98.1K
EWL icon
341
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.17M 0.06%
39,646
+2,949
+8% +$86.9K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.16M 0.06%
24,176
-120,782
-83% -$5.79M
PAYX icon
343
Paychex
PAYX
$48.7B
$1.16M 0.06%
18,964
+4,112
+28% +$250K
PEY icon
344
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.15M 0.06%
67,954
-5,000
-7% -$84.6K
STZ icon
345
Constellation Brands
STZ
$26.2B
$1.15M 0.06%
7,500
-3,152
-30% -$483K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.15M 0.06%
15,121
+7,763
+106% +$589K
COR icon
347
Cencora
COR
$56.7B
$1.13M 0.06%
14,469
+9,189
+174% +$718K
MNA icon
348
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.13M 0.06%
38,569
-6,288
-14% -$184K
VBK icon
349
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.13M 0.06%
8,478
+226
+3% +$30.1K
CMD
350
DELISTED
Cantel Medical Corporation
CMD
$1.11M 0.06%
+14,140
New +$1.11M
12 13
14
15 16