FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$386M
Cap. Flow
+$116M
Cap. Flow %
3.99%
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
Closed
47

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$9.26M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
+$11.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.83M
4
GAB icon
Gabelli Equity Trust
GAB
+$6.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$6.28M

Sector Composition

1 Technology 6.91%
2 Financials 5.17%
3 Healthcare 4.64%
4 Industrials 4.08%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCB icon
551
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$714K 0.02%
15,132
+384
+3% +$18.1K
FMC icon
552
FMC
FMC
$4.62B
$713K 0.02%
+9,314
New +$713K
XYLD icon
553
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$711K 0.02%
14,869
-826
-5% -$39.5K
LVS icon
554
Las Vegas Sands
LVS
$37.3B
$703K 0.02%
11,605
-1,385
-11% -$83.9K
YUM icon
555
Yum! Brands
YUM
$40.7B
$702K 0.02%
7,062
-38
-0.5% -$3.78K
VGIT icon
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$699K 0.02%
10,847
+837
+8% +$53.9K
TROW icon
557
T Rowe Price
TROW
$23.4B
$697K 0.02%
6,868
+1,042
+18% +$106K
MJ icon
558
Amplify Alternative Harvest ETF
MJ
$182M
$695K 0.02%
1,590
+348
+28% +$152K
ETR icon
559
Entergy
ETR
$39.3B
$694K 0.02%
14,410
-14,526
-50% -$700K
NULV icon
560
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$694K 0.02%
23,614
– –
TMUS icon
561
T-Mobile US
TMUS
$270B
$694K 0.02%
10,002
+1,835
+22% +$127K
FLOW
562
DELISTED
SPX FLOW, Inc.
FLOW
$693K 0.02%
22,125
+632
+3% +$19.8K
ISCV icon
563
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$692K 0.02%
14,934
+192
+1% +$8.9K
BUD icon
564
AB InBev
BUD
$115B
$691K 0.02%
8,250
+831
+11% +$69.6K
KHC icon
565
Kraft Heinz
KHC
$31.4B
$691K 0.02%
21,064
+2,626
+14% +$86.1K
MNST icon
566
Monster Beverage
MNST
$61.4B
$691K 0.02%
25,214
+9,274
+58% +$254K
UL icon
567
Unilever
UL
$154B
$690K 0.02%
11,949
-8,711
-42% -$503K
WMB icon
568
Williams Companies
WMB
$71.4B
$689K 0.02%
24,024
-7,748
-24% -$222K
CAH icon
569
Cardinal Health
CAH
$35.9B
$686K 0.02%
14,236
+1,709
+14% +$82.4K
REM icon
570
iShares Mortgage Real Estate ETF
REM
$616M
$685K 0.02%
15,829
+1,901
+14% +$82.3K
NULG icon
571
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$680K 0.02%
19,308
+451
+2% +$15.9K
EXD
572
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$678K 0.02%
72,725
-18,600
-20% -$173K
PPG icon
573
PPG Industries
PPG
$24.5B
$676K 0.02%
6,017
+14
+0.2% +$1.57K
HACK icon
574
Amplify Cybersecurity ETF
HACK
$2.32B
$675K 0.02%
16,848
+966
+6% +$38.7K
MGK icon
575
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$675K 0.02%
5,423
-179
-3% -$22.3K
21 22
23
24 25