FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
Cap. Flow
+$9.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133

Top Buys

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.36M
5
VTV icon
Vanguard Value ETF
VTV
$8.05M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$12.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.76M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.8M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$8.18M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.76M

Sector Composition

1 Technology 6.96%
2 Financials 4.96%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
451
DELISTED
Nordstrom
JWN
$1.01M 0.04%
19,446
-2,562
-12% -$132K
SLB icon
452
Schlumberger
SLB
$53.4B
$999K 0.04%
14,846
-16,570
-53% -$1.12M
AVLR
453
DELISTED
Avalara, Inc.
AVLR
$999K 0.04%
+18,748
New +$999K
TMO icon
454
Thermo Fisher Scientific
TMO
$186B
$998K 0.04%
4,839
+403
+9% +$83.1K
IYC icon
455
iShares US Consumer Discretionary ETF
IYC
$1.74B
$997K 0.04%
20,536
+7,192
+54% +$349K
ETP
456
DELISTED
Energy Transfer Partners, L.P.
ETP
$996K 0.04%
52,248
+1,340
+3% +$25.5K
KBE icon
457
SPDR S&P Bank ETF
KBE
$1.62B
$992K 0.04%
20,966
-13,723
-40% -$649K
AMLP icon
458
Alerian MLP ETF
AMLP
$10.5B
$988K 0.04%
19,657
-1,447
-7% -$72.7K
CBRE icon
459
CBRE Group
CBRE
$48.9B
$987K 0.04%
20,712
-200
-1% -$9.53K
MNST icon
460
Monster Beverage
MNST
$61B
$986K 0.04%
+34,908
New +$986K
ECL icon
461
Ecolab
ECL
$77.6B
$981K 0.04%
6,978
-7
-0.1% -$984
NVO icon
462
Novo Nordisk
NVO
$245B
$972K 0.04%
42,144
+8,432
+25% +$194K
IEI icon
463
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$969K 0.04%
8,064
-1,273
-14% -$153K
TFI icon
464
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$969K 0.04%
20,257
-1,323
-6% -$63.3K
VMW
465
DELISTED
VMware, Inc
VMW
$966K 0.04%
6,588
-637
-9% -$93.4K
AMT icon
466
American Tower
AMT
$92.9B
$964K 0.04%
6,733
-176
-3% -$25.2K
MINT icon
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$964K 0.04%
9,456
-941
-9% -$95.9K
XEL icon
468
Xcel Energy
XEL
$43B
$963K 0.04%
21,134
+1,299
+7% +$59.2K
APH icon
469
Amphenol
APH
$135B
$952K 0.04%
43,604
-2,184
-5% -$47.7K
ELV icon
470
Elevance Health
ELV
$70.6B
$949K 0.04%
3,986
+508
+15% +$121K
GOVT icon
471
iShares US Treasury Bond ETF
GOVT
$28B
$949K 0.04%
38,408
+6,490
+20% +$160K
CMI icon
472
Cummins
CMI
$55.1B
$945K 0.04%
7,094
-1,793
-20% -$239K
BOTZ icon
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$944K 0.04%
42,981
+3,128
+8% +$68.7K
VAW icon
474
Vanguard Materials ETF
VAW
$2.89B
$944K 0.04%
7,210
-3,956
-35% -$518K
DESC
475
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$938K 0.04%
25,821
+1,075
+4% +$39.1K
17 18
19
20 21