FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$84.3M
Cap. Flow
-$112M
Cap. Flow %
-3.99%
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
Closed
67

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.36M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.49M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.85M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$13.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.3M

Sector Composition

1 Technology 8.12%
2 Financials 6.17%
3 Healthcare 4.42%
4 Communication Services 4.11%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUND
326
Sprott Focus Trust
FUND
$247M
$1.83M 0.07%
271,849
+13,138
+5% +$88.4K
STX icon
327
Seagate
STX
$40B
$1.8M 0.06%
33,300
+291
+0.9% +$15.7K
FNY icon
328
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.79M 0.06%
39,872
+27,528
+223% +$1.24M
GE icon
329
GE Aerospace
GE
$296B
$1.78M 0.06%
39,762
-4,469
-10% -$199K
ESLT icon
330
Elbit Systems
ESLT
$22.3B
$1.77M 0.06%
10,718
+116
+1% +$19.1K
GGZ
331
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.77M 0.06%
159,282
+28,319
+22% +$314K
WM icon
332
Waste Management
WM
$88.6B
$1.76M 0.06%
15,244
-5,458
-26% -$630K
AMD icon
333
Advanced Micro Devices
AMD
$245B
$1.75M 0.06%
60,344
+20,369
+51% +$591K
DJP icon
334
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.73M 0.06%
79,280
+9,092
+13% +$199K
HDV icon
335
iShares Core High Dividend ETF
HDV
$11.5B
$1.73M 0.06%
18,373
-598
-3% -$56.3K
RDIV icon
336
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.73M 0.06%
45,520
+269
+0.6% +$10.2K
DEEF icon
337
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
$1.72M 0.06%
63,608
+949
+2% +$25.6K
HDMV icon
338
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$1.72M 0.06%
51,528
+17,115
+50% +$570K
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.71M 0.06%
31,838
+1,293
+4% +$69.3K
ARWR icon
340
Arrowhead Research
ARWR
$4.02B
$1.7M 0.06%
60,350
– –
HYS icon
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.69M 0.06%
17,152
+1,343
+8% +$132K
ATAXZ
342
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.68M 0.06%
205,069
+4,545
+2% +$37.2K
SPVM icon
343
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
$1.66M 0.06%
41,585
+200
+0.5% +$7.99K
TSLA icon
344
Tesla
TSLA
$1.13T
$1.66M 0.06%
103,335
-1,290
-1% -$20.7K
PNC icon
345
PNC Financial Services
PNC
$80.5B
$1.65M 0.06%
11,732
+1,056
+10% +$149K
MDLZ icon
346
Mondelez International
MDLZ
$79.9B
$1.65M 0.06%
29,780
-2,015
-6% -$111K
VDE icon
347
Vanguard Energy ETF
VDE
$7.2B
$1.65M 0.06%
21,137
-14,620
-41% -$1.14M
SDOG icon
348
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.64M 0.06%
37,309
-700
-2% -$30.7K
ETN icon
349
Eaton
ETN
$136B
$1.64M 0.06%
19,807
+540
+3% +$44.6K
SPYD icon
350
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.63M 0.06%
42,729
-100
-0.2% -$3.82K
12 13
14
15 16