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
SUSA icon
726
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$297K 0.02%
+7,588
New +$297K
RGC
727
DELISTED
Regal Entertainment Group
RGC
$297K 0.02%
15,850
-853
-5% -$16K
DVYA icon
728
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
$296K 0.02%
5,443
+412
+8% +$22.4K
PARA
729
DELISTED
Paramount Global Class B
PARA
$296K 0.02%
4,861
+1,655
+52% +$101K
TJX icon
730
TJX Companies
TJX
$155B
$295K 0.02%
9,808
-1,204
-11% -$36.2K
FXL icon
731
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$294K 0.02%
+9,454
New +$294K
CHL
732
DELISTED
China Mobile Limited
CHL
$294K 0.02%
6,415
+1,589
+33% +$72.8K
OIH icon
733
VanEck Oil Services ETF
OIH
$880M
$292K 0.02%
291
-280
-49% -$281K
XEC
734
DELISTED
CIMAREX ENERGY CO
XEC
$292K 0.02%
2,455
-374
-13% -$44.5K
EW icon
735
Edwards Lifesciences
EW
$47.5B
$291K 0.02%
23,562
+942
+4% +$11.6K
PXD
736
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.02%
+1,566
New +$291K
SPLK
737
DELISTED
Splunk Inc
SPLK
$291K 0.02%
4,030
-611
-13% -$44.1K
CPRI icon
738
Capri Holdings
CPRI
$2.53B
$289K 0.02%
3,176
-12,284
-79% -$1.12M
GOOD
739
Gladstone Commercial Corp
GOOD
$616M
$289K 0.02%
16,525
+2,473
+18% +$43.2K
NBB icon
740
Nuveen Taxable Municipal Income Fund
NBB
$473M
$288K 0.02%
+14,700
New +$288K
BRCM
741
DELISTED
BROADCOM CORP CL-A
BRCM
$286K 0.02%
9,068
+1,205
+15% +$38K
SWK icon
742
Stanley Black & Decker
SWK
$12.1B
$285K 0.02%
+3,487
New +$285K
CHK.PRD
743
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$285K 0.02%
3,140
+100
+3% +$9.08K
PRFZ icon
744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$284K 0.02%
+14,265
New +$284K
SSYS icon
745
Stratasys
SSYS
$871M
$284K 0.02%
2,618
+1,075
+70% +$117K
IGR
746
CBRE Global Real Estate Income Fund
IGR
$765M
$283K 0.02%
34,110
+6,100
+22% +$50.6K
NQI
747
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$283K 0.02%
+22,146
New +$283K
DBC icon
748
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$282K 0.02%
10,835
-828
-7% -$21.6K
ISRG icon
749
Intuitive Surgical
ISRG
$167B
$280K 0.02%
5,760
+351
+6% +$17.1K
LH icon
750
Labcorp
LH
$23.2B
$280K 0.02%
+3,334
New +$280K
28 29
30
31 32