FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
Cap. Flow
+$65.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$26.2M
2
UWM icon
ProShares Ultra Russell2000
UWM
$13.7M
3
VER
VEREIT, Inc.
VER
$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.03M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.1M
2
MVV icon
ProShares Ultra MidCap400
MVV
$14.1M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPD
651
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$352K 0.03%
22,021
+12,021
+120% +$192K
AIVI icon
652
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$349K 0.03%
7,100
-149
-2% -$7.32K
X
653
DELISTED
US Steel
X
$348K 0.03%
12,501
-720
-5% -$20K
FVD icon
654
First Trust Value Line Dividend Fund
FVD
$9.15B
$347K 0.03%
15,837
-1,517
-9% -$33.2K
JFR icon
655
Nuveen Floating Rate Income Fund
JFR
$1.13B
$347K 0.03%
+29,000
New +$347K
PAYX icon
656
Paychex
PAYX
$48.7B
$347K 0.03%
8,216
-962
-10% -$40.6K
UI icon
657
Ubiquiti
UI
$34.9B
$347K 0.03%
+7,568
New +$347K
XSLV icon
658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$347K 0.03%
+10,871
New +$347K
FTF
659
Franklin Limited Duration Income Trust
FTF
$260M
$346K 0.03%
26,308
-775
-3% -$10.2K
IXC icon
660
iShares Global Energy ETF
IXC
$1.8B
$346K 0.03%
7,881
-762
-9% -$33.5K
JTP
661
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$345K 0.03%
43,217
-700
-2% -$5.59K
SHW icon
662
Sherwin-Williams
SHW
$92.9B
$344K 0.03%
5,301
+258
+5% +$16.7K
LSI
663
DELISTED
Life Storage, Inc.
LSI
$344K 0.03%
7,026
+79
+1% +$3.87K
UTX.PRA
664
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$342K 0.03%
5,172
-2,273
-31% -$150K
JQC icon
665
Nuveen Credit Strategies Income Fund
JQC
$746M
$340K 0.03%
35,373
-288
-0.8% -$2.77K
KTF
666
DWS Municipal Income Trust
KTF
$351M
$338K 0.03%
25,829
+639
+3% +$8.36K
BLV icon
667
Vanguard Long-Term Bond ETF
BLV
$5.64B
$337K 0.03%
3,867
-668
-15% -$58.2K
TRV icon
668
Travelers Companies
TRV
$62B
$337K 0.03%
3,948
-30,982
-89% -$2.64M
TXN icon
669
Texas Instruments
TXN
$171B
$336K 0.03%
7,153
+189
+3% +$8.88K
MNR
670
DELISTED
Monmouth Real Estate Investment Corp
MNR
$336K 0.03%
35,167
+5,697
+19% +$54.4K
BLK icon
671
Blackrock
BLK
$170B
$335K 0.03%
1,064
+183
+21% +$57.6K
RIO icon
672
Rio Tinto
RIO
$104B
$334K 0.03%
5,978
-1,515
-20% -$84.6K
DSI icon
673
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$333K 0.03%
9,520
+3,310
+53% +$116K
TEX icon
674
Terex
TEX
$3.47B
$333K 0.03%
7,565
+1,293
+21% +$56.9K
WU icon
675
Western Union
WU
$2.86B
$333K 0.03%
20,179
+5,865
+41% +$96.8K
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