FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
Cap. Flow
+$90.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$10.8M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.6M
3
GSK icon
GSK
GSK
$4.5M
4
MBB icon
iShares MBS ETF
MBB
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
451
Apollo Global Management
APO
$75.3B
$996K 0.04%
29,727
-21,955
-42% -$736K
DE icon
452
Deere & Co
DE
$128B
$996K 0.04%
6,367
+979
+18% +$153K
TJX icon
453
TJX Companies
TJX
$155B
$993K 0.04%
25,888
+4,480
+21% +$172K
RWO icon
454
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$991K 0.04%
20,378
+1,191
+6% +$57.9K
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$984K 0.04%
14,769
+633
+4% +$42.2K
FTCS icon
456
First Trust Capital Strength ETF
FTCS
$8.49B
$980K 0.04%
19,214
+449
+2% +$22.9K
CRM icon
457
Salesforce
CRM
$239B
$975K 0.04%
9,601
-436
-4% -$44.3K
VTWO icon
458
Vanguard Russell 2000 ETF
VTWO
$12.8B
$969K 0.04%
+15,848
New +$969K
APH icon
459
Amphenol
APH
$135B
$965K 0.04%
44,064
+1,212
+3% +$26.5K
JCI icon
460
Johnson Controls International
JCI
$69.5B
$960K 0.04%
25,168
-111
-0.4% -$4.23K
EWG icon
461
iShares MSCI Germany ETF
EWG
$2.51B
$957K 0.04%
28,949
+19,398
+203% +$641K
DY icon
462
Dycom Industries
DY
$7.19B
$953K 0.04%
8,563
-278
-3% -$30.9K
TUZ
463
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$952K 0.04%
18,875
-7,290
-28% -$368K
SCHW icon
464
Charles Schwab
SCHW
$167B
$948K 0.04%
18,474
+348
+2% +$17.9K
NAC icon
465
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$947K 0.04%
66,096
-1,948
-3% -$27.9K
KMX icon
466
CarMax
KMX
$9.11B
$935K 0.04%
+14,635
New +$935K
PGF icon
467
Invesco Financial Preferred ETF
PGF
$808M
$932K 0.04%
49,345
+10,714
+28% +$202K
ETP
468
DELISTED
Energy Transfer Partners, L.P.
ETP
$927K 0.04%
51,820
-1,892
-4% -$33.8K
GPM
469
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$922K 0.04%
103,801
-5,496
-5% -$48.8K
PPG icon
470
PPG Industries
PPG
$24.8B
$920K 0.04%
7,900
+1,448
+22% +$169K
IYJ icon
471
iShares US Industrials ETF
IYJ
$1.72B
$911K 0.04%
12,392
+8,852
+250% +$651K
ECL icon
472
Ecolab
ECL
$77.6B
$910K 0.04%
6,783
+81
+1% +$10.9K
STLA icon
473
Stellantis
STLA
$26.2B
$896K 0.04%
50,258
+2,976
+6% +$53.1K
PAYX icon
474
Paychex
PAYX
$48.7B
$895K 0.04%
13,101
-1,129
-8% -$77.1K
WDC icon
475
Western Digital
WDC
$31.9B
$894K 0.04%
14,861
-506
-3% -$30.4K
17 18
19
20 21