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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.41M 0.05%
26,578
+1,255
+5% +$66.6K
ONLN icon
377
ProShares Online Retail ETF
ONLN
$86M
$1.41M 0.05%
36,862
+3,228
+10% +$123K
DOC icon
378
Healthpeak Properties
DOC
$12.6B
$1.41M 0.05%
44,764
+877
+2% +$27.5K
ATAXZ
379
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.4M 0.05%
204,628
-14,969
-7% -$103K
OXY icon
380
Occidental Petroleum
OXY
$44.4B
$1.4M 0.05%
21,128
-520
-2% -$34.4K
NUE icon
381
Nucor
NUE
$32.4B
$1.39M 0.05%
23,786
+322
+1% +$18.9K
LRCX icon
382
Lam Research
LRCX
$134B
$1.39M 0.05%
77,700
-17,270
-18% -$310K
ESLT icon
383
Elbit Systems
ESLT
$22.7B
$1.39M 0.05%
10,798
+229
+2% +$29.5K
TTE icon
384
TotalEnergies
TTE
$134B
$1.39M 0.05%
24,941
+3,721
+18% +$208K
EWG icon
385
iShares MSCI Germany ETF
EWG
$2.4B
$1.38M 0.05%
+51,003
New +$1.38M
VT icon
386
Vanguard Total World Stock ETF
VT
$52.2B
$1.37M 0.05%
18,634
-14,401
-44% -$1.06M
ATVI
387
DELISTED
Activision Blizzard Inc.
ATVI
$1.37M 0.05%
29,882
+8,485
+40% +$388K
HUM icon
388
Humana
HUM
$32.8B
$1.37M 0.05%
5,105
+369
+8% +$98.7K
SYY icon
389
Sysco
SYY
$38.7B
$1.35M 0.05%
20,179
-416
-2% -$27.8K
PGR icon
390
Progressive
PGR
$143B
$1.33M 0.05%
18,619
-1,840
-9% -$132K
NLY icon
391
Annaly Capital Management
NLY
$14.3B
$1.33M 0.05%
33,340
-2,452
-7% -$97.9K
BIDU icon
392
Baidu
BIDU
$37.3B
$1.31M 0.04%
7,992
+1,486
+23% +$243K
ARWR icon
393
Arrowhead Research
ARWR
$3.83B
$1.29M 0.04%
70,350
– –
ACN icon
394
Accenture
ACN
$157B
$1.29M 0.04%
7,348
+209
+3% +$36.7K
PNC icon
395
PNC Financial Services
PNC
$78.9B
$1.28M 0.04%
10,513
+724
+7% +$88.4K
FLJP icon
396
Franklin FTSE Japan ETF
FLJP
$2.36B
$1.28M 0.04%
+52,655
New +$1.28M
IDU icon
397
iShares US Utilities ETF
IDU
$1.57B
$1.28M 0.04%
17,328
+6,712
+63% +$495K
TXN icon
398
Texas Instruments
TXN
$168B
$1.27M 0.04%
11,931
+567
+5% +$60.3K
ECL icon
399
Ecolab
ECL
$76.8B
$1.27M 0.04%
7,178
+329
+5% +$58.1K
HEFA icon
400
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$1.26M 0.04%
43,586
-4,630
-10% -$134K
14 15
16
17 18