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
MTB icon
601
M&T Bank
MTB
$31.1B
$620K 0.02%
3,957
+732
+23% +$115K
AGNC icon
602
AGNC Investment
AGNC
$10.8B
$619K 0.02%
34,393
+1,690
+5% +$30.4K
MPC icon
603
Marathon Petroleum
MPC
$55.1B
$619K 0.02%
10,391
+1,626
+19% +$96.9K
ON icon
604
ON Semiconductor
ON
$20B
$619K 0.02%
30,262
+1,214
+4% +$24.8K
KNOW
605
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$619K 0.02%
16,156
+1,454
+10% +$55.7K
USFR
606
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$618K 0.02%
+24,501
New +$618K
TEVA icon
607
Teva Pharmaceuticals
TEVA
$22.6B
$617K 0.02%
38,750
-653
-2% -$10.4K
SCHZ icon
608
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$614K 0.02%
23,594
-29,720
-56% -$773K
RFG icon
609
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$613K 0.02%
20,245
+11,070
+121% +$335K
OC icon
610
Owens Corning
OC
$13B
$612K 0.02%
+12,963
New +$612K
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$611K 0.02%
7,034
-744
-10% -$64.6K
LPX icon
612
Louisiana-Pacific
LPX
$6.91B
$611K 0.02%
25,330
-697
-3% -$16.8K
MINT icon
613
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$611K 0.02%
6,034
-16,835
-74% -$1.7M
RPM icon
614
RPM International
RPM
$16.4B
$610K 0.02%
10,501
-113
-1% -$6.56K
EWH icon
615
iShares MSCI Hong Kong ETF
EWH
$724M
$604K 0.02%
23,131
-200
-0.9% -$5.22K
BFH icon
616
Bread Financial
BFH
$3.06B
$603K 0.02%
4,364
+1,216
+39% +$168K
KXI icon
617
iShares Global Consumer Staples ETF
KXI
$864M
$603K 0.02%
+11,684
New +$603K
USHY icon
618
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$600K 0.02%
14,785
-2,091
-12% -$84.9K
RVNU icon
619
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$594K 0.02%
+21,864
New +$594K
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$101B
$593K 0.02%
3,252
-244
-7% -$44.5K
ROBO icon
621
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$588K 0.02%
15,229
+1,357
+10% +$52.4K
XLNX
622
DELISTED
Xilinx Inc
XLNX
$588K 0.02%
4,570
+2,144
+88% +$276K
FCX icon
623
Freeport-McMoran
FCX
$67B
$587K 0.02%
45,837
-8,265
-15% -$106K
EXEL icon
624
Exelixis
EXEL
$10.1B
$585K 0.02%
+24,578
New +$585K
CY
625
DELISTED
Cypress Semiconductor
CY
$584K 0.02%
39,217
-283
-0.7% -$4.21K
23 24
25
26 27