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
HBI icon
501
Hanesbrands
HBI
$2.27B
$812K 0.03%
38,777
-48,730
-56% -$1.02M
VWOB icon
502
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$805K 0.03%
+10,092
New +$805K
BKLN icon
503
Invesco Senior Loan ETF
BKLN
$6.98B
$802K 0.03%
34,648
-22,810
-40% -$528K
UN
504
DELISTED
Unilever NV New York Registry Shares
UN
$799K 0.03%
14,179
+1,567
+12% +$88.3K
FLR icon
505
Fluor
FLR
$6.72B
$797K 0.03%
15,459
+832
+6% +$42.9K
ALK icon
506
Alaska Air
ALK
$7.28B
$792K 0.03%
10,799
+27
+0.3% +$1.98K
IAT icon
507
iShares US Regional Banks ETF
IAT
$648M
$790K 0.03%
16,022
-9,033
-36% -$445K
FTXO icon
508
First Trust Nasdaq Bank ETF
FTXO
$242M
$786K 0.03%
26,784
+11,208
+72% +$329K
BR icon
509
Broadridge
BR
$29.4B
$781K 0.03%
8,621
-591
-6% -$53.5K
NSC icon
510
Norfolk Southern
NSC
$62.3B
$781K 0.03%
5,386
+379
+8% +$55K
PPL icon
511
PPL Corp
PPL
$26.6B
$780K 0.03%
25,331
+1,459
+6% +$44.9K
NEAR icon
512
iShares Short Maturity Bond ETF
NEAR
$3.51B
$778K 0.03%
15,480
+1,670
+12% +$83.9K
MOAT icon
513
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$776K 0.03%
18,325
-200
-1% -$8.47K
GT icon
514
Goodyear
GT
$2.43B
$776K 0.03%
24,128
-828
-3% -$26.6K
GOGO icon
515
Gogo Inc
GOGO
$1.43B
$775K 0.03%
67,880
+10,520
+18% +$120K
ABB
516
DELISTED
ABB Ltd.
ABB
$775K 0.03%
29,072
+1,297
+5% +$34.6K
THO icon
517
Thor Industries
THO
$5.94B
$774K 0.03%
5,147
-534
-9% -$80.3K
DESC
518
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$773K 0.03%
+22,668
New +$773K
RYAAY icon
519
Ryanair
RYAAY
$32.1B
$771K 0.03%
18,428
+3,115
+20% +$130K
FRC
520
DELISTED
First Republic Bank
FRC
$771K 0.03%
8,982
-1,715
-16% -$147K
JPSE icon
521
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$769K 0.03%
+25,988
New +$769K
CB icon
522
Chubb
CB
$111B
$765K 0.03%
5,278
+330
+7% +$47.8K
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
$749K 0.03%
24,370
+16,503
+210% +$507K
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
$748K 0.03%
8,629
-2,812
-25% -$244K
RSPH icon
525
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$747K 0.03%
41,500
-6,810
-14% -$123K
19 20
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