FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$102M
Cap. Flow
-$73.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
381
Reduced
402
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
$31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.57M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6.61M
5
BAC icon
Bank of America
BAC
$5.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.65M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$5.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.53M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$5.43M

Sector Composition

1 Healthcare 7.61%
2 Technology 7.03%
3 Financials 6.29%
4 Energy 5.77%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
426
Quest Diagnostics
DGX
$20.5B
$653K 0.05%
10,645
+5,056
+90% +$310K
PAYX icon
427
Paychex
PAYX
$48.7B
$653K 0.05%
14,559
+5,803
+66% +$260K
APA icon
428
APA Corp
APA
$8.14B
$652K 0.05%
+6,885
New +$652K
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$648K 0.05%
9,134
+1,550
+20% +$110K
ARCC icon
430
Ares Capital
ARCC
$15.8B
$645K 0.05%
39,758
-158,002
-80% -$2.56M
EWJ icon
431
iShares MSCI Japan ETF
EWJ
$15.5B
$641K 0.05%
13,445
+1,365
+11% +$65.1K
EWG icon
432
iShares MSCI Germany ETF
EWG
$2.51B
$638K 0.05%
23,056
+15,536
+207% +$430K
BPT
433
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$637K 0.05%
+6,776
New +$637K
EVT icon
434
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$634K 0.05%
31,430
-1,288
-4% -$26K
KBE icon
435
SPDR S&P Bank ETF
KBE
$1.62B
$632K 0.05%
19,817
+1,893
+11% +$60.4K
UL icon
436
Unilever
UL
$158B
$631K 0.05%
15,102
-73,846
-83% -$3.09M
PCI
437
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$621K 0.05%
27,713
-73,358
-73% -$1.64M
EWL icon
438
iShares MSCI Switzerland ETF
EWL
$1.34B
$614K 0.05%
18,966
+616
+3% +$19.9K
APO icon
439
Apollo Global Management
APO
$75.3B
$612K 0.05%
+25,420
New +$612K
HAIN icon
440
Hain Celestial
HAIN
$164M
$609K 0.05%
11,884
+4,820
+68% +$247K
PHK
441
PIMCO High Income Fund
PHK
$857M
$607K 0.05%
52,034
-10,984
-17% -$128K
RFG icon
442
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$607K 0.05%
25,020
+175
+0.7% +$4.25K
EXC icon
443
Exelon
EXC
$43.9B
$605K 0.05%
24,810
+5,440
+28% +$133K
MNST icon
444
Monster Beverage
MNST
$61B
$604K 0.05%
+39,432
New +$604K
TTE icon
445
TotalEnergies
TTE
$133B
$601K 0.05%
+9,384
New +$601K
VYX icon
446
NCR Voyix
VYX
$1.84B
$601K 0.05%
+29,391
New +$601K
BFH icon
447
Bread Financial
BFH
$3.09B
$600K 0.05%
+3,089
New +$600K
LOW icon
448
Lowe's Companies
LOW
$151B
$600K 0.05%
11,363
+243
+2% +$12.8K
PBA icon
449
Pembina Pipeline
PBA
$22.1B
$597K 0.05%
14,340
-332
-2% -$13.8K
DLTR icon
450
Dollar Tree
DLTR
$20.6B
$595K 0.05%
10,556
+732
+7% +$41.3K
16 17
18
19 20