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
VV icon
676
Vanguard Large-Cap ETF
VV
$44.8B
$503K 0.02%
3,877
-7,101
-65% -$921K
GT icon
677
Goodyear
GT
$2.44B
$502K 0.02%
27,274
+2,005
+8% +$36.9K
ROK icon
678
Rockwell Automation
ROK
$38.2B
$499K 0.02%
2,832
+691
+32% +$122K
LNG icon
679
Cheniere Energy
LNG
$52.1B
$498K 0.02%
7,260
+595
+9% +$40.8K
APC
680
DELISTED
Anadarko Petroleum
APC
$498K 0.02%
10,927
+1,391
+15% +$63.4K
CE icon
681
Celanese
CE
$4.89B
$496K 0.02%
5,025
-900
-15% -$88.8K
ITW icon
682
Illinois Tool Works
ITW
$76.4B
$493K 0.02%
3,439
+30
+0.9% +$4.3K
IBMM
683
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$493K 0.02%
19,000
– –
JPSE icon
684
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$492K 0.02%
16,174
-1,399
-8% -$42.6K
MFIC icon
685
MidCap Financial Investment
MFIC
$1.16B
$492K 0.02%
32,501
+18,527
+133% +$280K
HGLB
686
Highland Global Allocation Fund
HGLB
$205M
$489K 0.02%
+37,726
New +$489K
SPOT icon
687
Spotify
SPOT
$148B
$482K 0.02%
3,482
+157
+5% +$21.7K
SEIC icon
688
SEI Investments
SEIC
$10.7B
$481K 0.02%
9,161
+2,336
+34% +$123K
HYD icon
689
VanEck High Yield Muni ETF
HYD
$3.35B
$479K 0.02%
7,665
+3,045
+66% +$190K
LIN icon
690
Linde
LIN
$221B
$478K 0.02%
2,707
+559
+26% +$98.7K
ORLY icon
691
O'Reilly Automotive
ORLY
$89.7B
$478K 0.02%
18,555
+780
+4% +$20.1K
SJNK icon
692
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$478K 0.02%
17,572
+7,044
+67% +$192K
EIX icon
693
Edison International
EIX
$21B
$472K 0.02%
7,623
+1,671
+28% +$103K
HFRO
694
Highland Opportunities and Income Fund
HFRO
$340M
$472K 0.02%
34,021
-3,051
-8% -$42.3K
PTY icon
695
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$472K 0.02%
26,998
+3,223
+14% +$56.3K
ISTB icon
696
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$470K 0.02%
9,483
+1,994
+27% +$98.8K
IAU icon
697
iShares Gold Trust
IAU
$53.5B
$469K 0.02%
18,723
+171
+0.9% +$4.28K
LH icon
698
Labcorp
LH
$23.1B
$468K 0.02%
3,572
-2,698
-43% -$353K
XLB icon
699
Materials Select Sector SPDR Fund
XLB
$5.42B
$467K 0.02%
8,473
-277
-3% -$15.3K
NUSC icon
700
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$465K 0.02%
16,136
– –
26 27
28
29 30