FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$102M
Cap. Flow
-$73.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
381
Reduced
402
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
$31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.57M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6.61M
5
BAC icon
Bank of America
BAC
$5.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.65M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$5.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.53M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$5.43M

Sector Composition

1 Healthcare 7.61%
2 Technology 7.03%
3 Financials 6.29%
4 Energy 5.77%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
751
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$283K 0.02%
5,897
-11,949
-67% -$573K
SSYS icon
752
Stratasys
SSYS
$871M
$283K 0.02%
2,366
+449
+23% +$53.7K
DAL icon
753
Delta Air Lines
DAL
$39.9B
$282K 0.02%
+7,759
New +$282K
TXN icon
754
Texas Instruments
TXN
$171B
$282K 0.02%
5,881
+907
+18% +$43.5K
CERN
755
DELISTED
Cerner Corp
CERN
$282K 0.02%
4,716
+672
+17% +$40.2K
CIM
756
Chimera Investment
CIM
$1.2B
$281K 0.02%
6,139
-26,281
-81% -$1.2M
GOOD
757
Gladstone Commercial Corp
GOOD
$616M
$281K 0.02%
16,525
– –
TEF icon
758
Telefonica
TEF
$30.1B
$280K 0.02%
24,743
-8,101
-25% -$91.7K
VFL
759
abrdn National Municipal Income Fund
VFL
$122M
$280K 0.02%
21,942
– –
DHC
760
Diversified Healthcare Trust
DHC
$995M
$279K 0.02%
13,679
-143,079
-91% -$2.92M
DTE icon
761
DTE Energy
DTE
$28.4B
$279K 0.02%
4,293
-594
-12% -$38.6K
LO
762
DELISTED
LORILLARD INC COM STK
LO
$278K 0.02%
4,607
-947
-17% -$57.1K
EXPD icon
763
Expeditors International
EXPD
$16.4B
$277K 0.02%
6,862
+785
+13% +$31.7K
M icon
764
Macy's
M
$4.64B
$277K 0.02%
4,689
-103
-2% -$6.09K
DHR icon
765
Danaher
DHR
$143B
$276K 0.02%
5,257
-15,266
-74% -$801K
IGLB icon
766
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$276K 0.02%
4,645
+525
+13% +$31.2K
RIO icon
767
Rio Tinto
RIO
$104B
$276K 0.02%
5,590
+455
+9% +$22.5K
EOG icon
768
EOG Resources
EOG
$64.4B
$275K 0.02%
2,772
-1,472
-35% -$146K
MDC
769
DELISTED
M.D.C. Holdings, Inc.
MDC
$275K 0.02%
+15,031
New +$275K
ACG
770
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$275K 0.02%
+36,636
New +$275K
IDGT icon
771
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$274K 0.02%
+8,038
New +$274K
STWD icon
772
Starwood Property Trust
STWD
$7.56B
$274K 0.02%
+12,651
New +$274K
OLN icon
773
Olin
OLN
$2.9B
$273K 0.02%
10,580
-986
-9% -$25.4K
AVY icon
774
Avery Dennison
AVY
$13.1B
$272K 0.02%
+6,015
New +$272K
CACI icon
775
CACI
CACI
$10.4B
$271K 0.02%
3,815
+70
+2% +$4.97K
29 30
31
32 33