FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
Cap. Flow
+$69.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$11.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.28M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.27M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.35M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.84M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.79M

Sector Composition

1 Technology 7.18%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.22%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
726
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$349K 0.02%
24,153
– –
MGA icon
727
Magna International
MGA
$13B
$346K 0.02%
7,965
-366
-4% -$15.9K
BF.B icon
728
Brown-Forman Class B
BF.B
$13B
$344K 0.02%
11,958
+1,636
+16% +$47.1K
TSCO icon
729
Tractor Supply
TSCO
$31.8B
$344K 0.02%
22,665
+5,990
+36% +$90.9K
HIX
730
Western Asset High Income Fund II
HIX
$393M
$343K 0.02%
48,500
-2,000
-4% -$14.1K
OGE icon
731
OGE Energy
OGE
$8.75B
$342K 0.02%
10,213
+2,476
+32% +$82.9K
JEF icon
732
Jefferies Financial Group
JEF
$13.2B
$339K 0.02%
+16,268
New +$339K
ACWV icon
733
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$337K 0.02%
4,647
+695
+18% +$50.4K
WWAV
734
DELISTED
The WhiteWave Foods Company
WWAV
$335K 0.02%
6,023
-243
-4% -$13.5K
SHW icon
735
Sherwin-Williams
SHW
$93.6B
$334K 0.02%
+3,723
New +$334K
HSBC icon
736
HSBC
HSBC
$229B
$333K 0.02%
+9,176
New +$333K
SUI icon
737
Sun Communities
SUI
$16.2B
$333K 0.02%
+4,353
New +$333K
MCHP icon
738
Microchip Technology
MCHP
$35.2B
$332K 0.02%
10,362
+24
+0.2% +$769
EPAM icon
739
EPAM Systems
EPAM
$9.16B
$331K 0.02%
+5,144
New +$331K
JMF
740
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$331K 0.02%
24,431
+2,113
+9% +$28.6K
CFG icon
741
Citizens Financial Group
CFG
$22.3B
$330K 0.02%
+9,249
New +$330K
LNT icon
742
Alliant Energy
LNT
$16.5B
$330K 0.02%
8,712
-218
-2% -$8.26K
HMC icon
743
Honda
HMC
$45.5B
$327K 0.02%
+11,189
New +$327K
NEA icon
744
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$327K 0.02%
24,548
-1,216
-5% -$16.2K
WHR icon
745
Whirlpool
WHR
$5.34B
$326K 0.02%
1,792
+457
+34% +$83.1K
EOG icon
746
EOG Resources
EOG
$64.2B
$325K 0.02%
3,217
+220
+7% +$22.2K
FM
747
DELISTED
iShares Frontier and Select EM ETF
FM
$324K 0.02%
13,052
+1,357
+12% +$33.7K
RITM icon
748
Rithm Capital
RITM
$6.63B
$323K 0.02%
20,523
+2,309
+13% +$36.3K
RWX icon
749
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$322K 0.02%
+8,922
New +$322K
SCHM icon
750
Schwab US Mid-Cap ETF
SCHM
$12.3B
$322K 0.02%
21,417
-23,034
-52% -$346K
28 29
30
31 32