FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
Cap. Flow
-$91.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.87M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.3M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.43M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.55M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.41%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
701
Schwab 1000 Index ETF
SCHK
$4.56B
$363K 0.02%
+28,950
New +$363K
AMED
702
DELISTED
Amedisys
AMED
$362K 0.02%
1,974
+670
+51% +$123K
CAG icon
703
Conagra Brands
CAG
$9.27B
$362K 0.02%
12,346
-839
-6% -$24.6K
BAX icon
704
Baxter International
BAX
$12.3B
$361K 0.02%
4,450
-1,325
-23% -$107K
HYMB icon
705
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$361K 0.02%
13,192
-9,600
-42% -$263K
BR icon
706
Broadridge
BR
$29.3B
$360K 0.02%
3,799
-595
-14% -$56.4K
WMB icon
707
Williams Companies
WMB
$71.8B
$360K 0.02%
25,424
+901
+4% +$12.8K
ARKW icon
708
ARK Web x.0 ETF
ARKW
$2.39B
$358K 0.02%
6,788
+13
+0.2% +$686
JD icon
709
JD.com
JD
$47.2B
$358K 0.02%
8,850
+575
+7% +$23.3K
PMF
710
DELISTED
PIMCO Municipal Income Fund
PMF
$358K 0.02%
28,332
+8,774
+45% +$111K
VGR
711
DELISTED
Vector Group Ltd.
VGR
$357K 0.02%
53,366
+1,895
+4% +$12.7K
DLR icon
712
Digital Realty Trust
DLR
$59.3B
$354K 0.02%
2,552
+194
+8% +$26.9K
CNC icon
713
Centene
CNC
$15.4B
$353K 0.02%
5,939
+2,208
+59% +$131K
WRB icon
714
W.R. Berkley
WRB
$27.4B
$353K 0.02%
15,212
+2,729
+22% +$63.3K
SIXG
715
Defiance Connective Technologies ETF
SIXG
$660M
$353K 0.02%
16,214
+370
+2% +$8.06K
TTE icon
716
TotalEnergies
TTE
$136B
$351K 0.02%
9,437
-6,340
-40% -$236K
NUEM icon
717
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$350K 0.02%
16,709
+8,328
+99% +$174K
DBEM icon
718
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
$347K 0.01%
18,250
+2,282
+14% +$43.4K
SLV icon
719
iShares Silver Trust
SLV
$20.2B
$347K 0.01%
26,625
-2,215
-8% -$28.9K
AOR icon
720
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$347K 0.01%
+8,393
New +$347K
JPSE icon
721
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$346K 0.01%
16,042
-416
-3% -$8.97K
PJP icon
722
Invesco Pharmaceuticals ETF
PJP
$267M
$345K 0.01%
6,272
-195
-3% -$10.7K
IWS icon
723
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$344K 0.01%
5,374
-421
-7% -$26.9K
PPA icon
724
Invesco Aerospace & Defense ETF
PPA
$6.27B
$344K 0.01%
6,903
-5,336
-44% -$266K
PHG icon
725
Philips
PHG
$26.9B
$343K 0.01%
10,372
+1,848
+22% +$61.1K
27 28
29
30 31