FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$386M
Cap. Flow
+$116M
Cap. Flow %
3.99%
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
Closed
47

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$9.26M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
+$11.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.83M
4
GAB icon
Gabelli Equity Trust
GAB
+$6.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$6.28M

Sector Composition

1 Technology 6.91%
2 Financials 5.17%
3 Healthcare 4.64%
4 Industrials 4.08%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
351
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.53M 0.05%
10,745
+2,332
+28% +$333K
SLB icon
352
Schlumberger
SLB
$53.4B
$1.53M 0.05%
35,224
+19,324
+122% +$839K
GD icon
353
General Dynamics
GD
$86.8B
$1.52M 0.05%
8,961
-228
-2% -$38.8K
SHV icon
354
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.52M 0.05%
13,722
-6,120
-31% -$677K
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.05%
5
– –
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.5M 0.05%
22,208
-436
-2% -$29.5K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$59.2B
$1.49M 0.05%
3,649
+74
+2% +$30.2K
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.49M 0.05%
34,576
+24,179
+233% +$1.04M
ELV icon
359
Elevance Health
ELV
$69.4B
$1.49M 0.05%
5,219
+347
+7% +$98.9K
AMT icon
360
American Tower
AMT
$90.7B
$1.49M 0.05%
7,526
+1,536
+26% +$303K
TLH icon
361
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.49M 0.05%
10,757
+298
+3% +$41.1K
BLV icon
362
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.47M 0.05%
16,003
-8,849
-36% -$814K
GNL icon
363
Global Net Lease
GNL
$1.82B
$1.47M 0.05%
77,796
-3,963
-5% -$75K
ETN icon
364
Eaton
ETN
$136B
$1.47M 0.05%
18,336
-202
-1% -$16.2K
PRU icon
365
Prudential Financial
PRU
$37.2B
$1.47M 0.05%
15,927
+737
+5% +$68K
FXL icon
366
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$1.46M 0.05%
22,905
+1,320
+6% +$84.3K
EPD icon
367
Enterprise Products Partners
EPD
$68.1B
$1.46M 0.05%
50,029
-20,792
-29% -$606K
NEE icon
368
NextEra Energy, Inc.
NEE
$144B
$1.45M 0.05%
30,064
+1,524
+5% +$73.7K
NOC icon
369
Northrop Grumman
NOC
$83.3B
$1.44M 0.05%
5,365
+786
+17% +$211K
MGA icon
370
Magna International
MGA
$13B
$1.43M 0.05%
29,323
+1,406
+5% +$68.6K
BKNG icon
371
Booking.com
BKNG
$181B
$1.42M 0.05%
821
+143
+21% +$248K
AMLP icon
372
Alerian MLP ETF
AMLP
$10.4B
$1.42M 0.05%
28,172
+769
+3% +$38.7K
IYF icon
373
iShares US Financials ETF
IYF
$4.02B
$1.42M 0.05%
23,990
+4,834
+25% +$286K
EWL icon
374
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.42M 0.05%
40,231
-87
-0.2% -$3.06K
BRSP
375
BrightSpire Capital
BRSP
$772M
$1.41M 0.05%
90,229
+2,147
+2% +$33.6K
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