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
IEI icon
526
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$746K 0.03%
6,111
+2,378
+64% +$290K
BMA icon
527
Banco Macro
BMA
$3.77B
$743K 0.03%
+6,332
New +$743K
HAL icon
528
Halliburton
HAL
$18.8B
$740K 0.03%
15,199
+3,922
+35% +$191K
NGG icon
529
National Grid
NGG
$69.6B
$736K 0.03%
14,027
+687
+5% +$36K
BCE icon
530
BCE
BCE
$23.1B
$735K 0.03%
15,211
+600
+4% +$29K
GDOT icon
531
Green Dot
GDOT
$760M
$735K 0.03%
+12,200
New +$735K
FLG
532
Flagstar Financial, Inc.
FLG
$5.39B
$735K 0.03%
18,542
-1,862
-9% -$73.8K
EXD
533
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$727K 0.03%
70,508
+33,900
+93% +$350K
TFC icon
534
Truist Financial
TFC
$60B
$723K 0.03%
14,532
-387
-3% -$19.3K
AB icon
535
AllianceBernstein
AB
$4.29B
$722K 0.03%
28,734
-81
-0.3% -$2.04K
DHR icon
536
Danaher
DHR
$143B
$722K 0.03%
8,748
+2,188
+33% +$181K
EWC icon
537
iShares MSCI Canada ETF
EWC
$3.24B
$716K 0.03%
24,137
+1,531
+7% +$45.4K
ITM icon
538
VanEck Intermediate Muni ETF
ITM
$1.95B
$713K 0.03%
14,798
+31
+0.2% +$1.49K
MOS icon
539
The Mosaic Company
MOS
$10.3B
$712K 0.03%
27,908
-9,117
-25% -$233K
BOTZ icon
540
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$705K 0.03%
+29,858
New +$705K
ED icon
541
Consolidated Edison
ED
$35.4B
$705K 0.03%
8,357
-1,001
-11% -$84.4K
DLN icon
542
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$702K 0.03%
15,138
-1,734
-10% -$80.4K
FTGC icon
543
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$702K 0.03%
+34,139
New +$702K
TRGP icon
544
Targa Resources
TRGP
$34.9B
$695K 0.03%
14,302
-113
-0.8% -$5.49K
ISCV icon
545
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$693K 0.03%
13,641
+1,545
+13% +$78.5K
ICE icon
546
Intercontinental Exchange
ICE
$99.8B
$691K 0.03%
9,780
+280
+3% +$19.8K
TEVA icon
547
Teva Pharmaceuticals
TEVA
$21.7B
$689K 0.03%
36,794
-2,526
-6% -$47.3K
IGE icon
548
iShares North American Natural Resources ETF
IGE
$618M
$688K 0.03%
19,465
+1,160
+6% +$41K
NUAN
549
DELISTED
Nuance Communications, Inc.
NUAN
$686K 0.03%
48,328
+11,236
+30% +$159K
TXT icon
550
Textron
TXT
$14.5B
$684K 0.03%
12,083
+2
+0% +$113
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