FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
Cap. Flow
+$741M
Cap. Flow %
33.19%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.74M
4
NYRT
New York REIT, Inc.
NYRT
+$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
551
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$610K 0.03%
42,389
-826
-2% -$11.9K
PAYX icon
552
Paychex
PAYX
$47.9B
$609K 0.03%
12,965
-9,180
-41% -$431K
RH icon
553
RH
RH
$4.29B
$609K 0.03%
+6,232
New +$609K
PEG icon
554
Public Service Enterprise Group
PEG
$40.8B
$607K 0.03%
15,435
+1,211
+9% +$47.6K
TFC icon
555
Truist Financial
TFC
$58.2B
$607K 0.03%
15,014
+3,903
+35% +$158K
BRCM
556
DELISTED
BROADCOM CORP CL-A
BRCM
$603K 0.03%
11,772
+1,072
+10% +$54.9K
ALL icon
557
Allstate
ALL
$52.7B
$600K 0.03%
9,250
+344
+4% +$22.3K
ERJ icon
558
Embraer
ERJ
$10.9B
$598K 0.03%
19,620
+93
+0.5% +$2.84K
OPK icon
559
Opko Health
OPK
$1.12B
$597K 0.03%
37,090
+8,677
+31% +$140K
VONG icon
560
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$597K 0.03%
23,536
+240
+1% +$6.09K
ORI icon
561
Old Republic International
ORI
$9.92B
$595K 0.03%
37,611
-129
-0.3% -$2.04K
GYLD icon
562
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$591K 0.03%
25,697
-1,600
-6% -$36.8K
TPR icon
563
Tapestry
TPR
$21.9B
$591K 0.03%
16,903
+700
+4% +$24.5K
BHC icon
564
Bausch Health
BHC
$2.64B
$590K 0.03%
2,656
+1,522
+134% +$338K
LUMN icon
565
Lumen
LUMN
$6.3B
$589K 0.03%
19,891
+759
+4% +$22.5K
FUND
566
Sprott Focus Trust
FUND
$246M
$588K 0.03%
82,777
+1,070
+1% +$7.6K
MAT icon
567
Mattel
MAT
$5.78B
$586K 0.03%
22,871
+7,681
+51% +$197K
PARA
568
DELISTED
Paramount Global Class B
PARA
$586K 0.03%
10,480
+2,075
+25% +$116K
BR icon
569
Broadridge
BR
$29.3B
$585K 0.03%
11,582
+1,316
+13% +$66.5K
IGD
570
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$583K 0.03%
71,285
+770
+1% +$6.3K
AAP icon
571
Advance Auto Parts
AAP
$3.55B
$582K 0.03%
3,665
+440
+14% +$69.9K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$582K 0.03%
7,886
-368
-4% -$27.2K
TEL icon
573
TE Connectivity
TEL
$62.2B
$582K 0.03%
9,113
+862
+10% +$55.1K
AGNC icon
574
AGNC Investment
AGNC
$10.7B
$577K 0.03%
31,398
-14,307
-31% -$263K
ENDP
575
DELISTED
Endo International plc
ENDP
$577K 0.03%
7,213
+536
+8% +$42.9K
21 22
23
24 25