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
WY icon
651
Weyerhaeuser
WY
$18.9B
$505K 0.02%
14,225
+2,596
+22% +$92.2K
MCO icon
652
Moody's
MCO
$89.5B
$503K 0.02%
3,407
+368
+12% +$54.3K
SRPT icon
653
Sarepta Therapeutics
SRPT
$1.96B
$503K 0.02%
9,041
– –
BIDU icon
654
Baidu
BIDU
$35.1B
$502K 0.02%
2,146
-2,535
-54% -$593K
PCN
655
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$497K 0.02%
28,980
-2,665
-8% -$45.7K
PBCT
656
DELISTED
People's United Financial Inc
PBCT
$496K 0.02%
27,065
+916
+4% +$16.8K
UMH
657
UMH Properties
UMH
$1.29B
$495K 0.02%
33,210
-7,131
-18% -$106K
MGK icon
658
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$493K 0.02%
4,427
-103
-2% -$11.5K
VYX icon
659
NCR Voyix
VYX
$1.84B
$491K 0.02%
23,537
– –
CBL
660
DELISTED
CBL& Associates Properties, Inc.
CBL
$491K 0.02%
86,414
+19,509
+29% +$111K
FAST icon
661
Fastenal
FAST
$55.1B
$489K 0.02%
35,456
+11,964
+51% +$165K
IUSV icon
662
iShares Core S&P US Value ETF
IUSV
$22B
$488K 0.02%
8,838
+1,774
+25% +$98K
PFG icon
663
Principal Financial Group
PFG
$17.8B
$488K 0.02%
6,911
-266
-4% -$18.8K
BDX icon
664
Becton Dickinson
BDX
$55.1B
$487K 0.02%
2,351
-142
-6% -$29.4K
KWEB icon
665
KraneShares CSI China Internet ETF
KWEB
$8.55B
$486K 0.02%
8,187
+1,100
+16% +$65.3K
FDD icon
666
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$484K 0.02%
35,394
-593
-2% -$8.11K
FXD icon
667
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$481K 0.02%
11,419
+4,270
+60% +$180K
CPRI icon
668
Capri Holdings
CPRI
$2.53B
$480K 0.02%
7,721
+2,755
+55% +$171K
IGM icon
669
iShares Expanded Tech Sector ETF
IGM
$8.79B
$479K 0.02%
17,016
-270
-2% -$7.6K
PPA icon
670
Invesco Aerospace & Defense ETF
PPA
$6.2B
$478K 0.02%
8,908
+1,650
+23% +$88.5K
GVI icon
671
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$475K 0.02%
+4,335
New +$475K
PX
672
DELISTED
Praxair Inc
PX
$475K 0.02%
3,047
-410
-12% -$63.9K
WPC icon
673
W.P. Carey
WPC
$14.9B
$474K 0.02%
7,037
+335
+5% +$22.6K
RGT
674
Royce Global Value Trust
RGT
$83.4M
$472K 0.02%
43,842
+8,398
+24% +$90.4K
SPYX icon
675
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$470K 0.02%
21,723
-306
-1% -$6.62K
25 26
27
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