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
APD icon
726
Air Products & Chemicals
APD
$64.3B
$429K 0.01%
2,226
+84
+4% +$16.2K
AXON icon
727
Axon Enterprise
AXON
$58.1B
$426K 0.01%
7,850
+149
+2% +$8.09K
RITM icon
728
Rithm Capital
RITM
$6.63B
$426K 0.01%
25,496
-4,639
-15% -$77.5K
TD icon
729
Toronto Dominion Bank
TD
$128B
$422K 0.01%
7,761
-1,865
-19% -$101K
IXUS icon
730
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$421K 0.01%
7,228
+2,864
+66% +$167K
IHE icon
731
iShares US Pharmaceuticals ETF
IHE
$583M
$419K 0.01%
8,178
-18
-0.2% -$922
LSI
732
DELISTED
Life Storage, Inc.
LSI
$417K 0.01%
6,384
+2,271
+55% +$148K
DXJ icon
733
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$414K 0.01%
8,158
-1,250
-13% -$63.4K
KIM icon
734
Kimco Realty
KIM
$15.3B
$414K 0.01%
22,362
+2,960
+15% +$54.8K
AME icon
735
Ametek
AME
$43.6B
$412K 0.01%
5,014
+1,988
+66% +$163K
IGD
736
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$410K 0.01%
62,736
-2,739
-4% -$17.9K
SDIV icon
737
Global X SuperDividend ETF
SDIV
$957M
$410K 0.01%
7,484
-1,042
-12% -$57.1K
AMJ
738
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$410K 0.01%
15,946
-359
-2% -$9.23K
FDC
739
DELISTED
First Data Corporation
FDC
$407K 0.01%
15,552
-10,215
-40% -$267K
AAL icon
740
American Airlines Group
AAL
$8.54B
$404K 0.01%
12,582
+522
+4% +$16.8K
LULU icon
741
lululemon athletica
LULU
$19.9B
$404K 0.01%
2,484
+381
+18% +$62K
HIX
742
Western Asset High Income Fund II
HIX
$393M
$403K 0.01%
62,700
-23,091
-27% -$148K
CHK
743
DELISTED
Chesapeake Energy Corporation
CHK
$401K 0.01%
649
+3
+0.5% +$1.85K
CPB icon
744
Campbell Soup
CPB
$10.1B
$400K 0.01%
10,464
-148
-1% -$5.66K
AOM icon
745
iShares Core Moderate Allocation ETF
AOM
$1.6B
$399K 0.01%
10,488
+1,000
+11% +$38K
ALB icon
746
Albemarle
ALB
$9.65B
$398K 0.01%
+4,887
New +$398K
RVTY icon
747
Revvity
RVTY
$10B
$398K 0.01%
4,125
+87
+2% +$8.39K
CAG icon
748
Conagra Brands
CAG
$9.32B
$397K 0.01%
14,258
+371
+3% +$10.3K
IVZ icon
749
Invesco
IVZ
$9.81B
$395K 0.01%
20,550
+5,022
+32% +$96.5K
PFO
750
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$395K 0.01%
35,341
+5
+0% +$56
28 29
30
31 32