FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
Cap. Flow
+$741M
Cap. Flow %
33.19%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.74M
4
NYRT
New York REIT, Inc.
NYRT
$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
776
Dick's Sporting Goods
DKS
$17.7B
$339K 0.02%
6,532
+28
+0.4% +$1.45K
COR icon
777
Cencora
COR
$56.7B
$338K 0.02%
3,137
-31
-1% -$3.34K
IONS icon
778
Ionis Pharmaceuticals
IONS
$9.76B
$335K 0.02%
+5,808
New +$335K
PCEF icon
779
Invesco CEF Income Composite ETF
PCEF
$840M
$335K 0.02%
+14,625
New +$335K
CME icon
780
CME Group
CME
$94.4B
$334K 0.02%
3,689
+66
+2% +$5.98K
PSA icon
781
Public Storage
PSA
$52.2B
$333K 0.01%
1,827
+160
+10% +$29.2K
ARWR icon
782
Arrowhead Research
ARWR
$4.02B
$332K 0.01%
46,356
+23,430
+102% +$168K
BBWI icon
783
Bath & Body Works
BBWI
$6.06B
$332K 0.01%
4,788
+1,757
+58% +$122K
IVOO icon
784
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$332K 0.01%
+6,550
New +$332K
WFM
785
DELISTED
Whole Foods Market Inc
WFM
$332K 0.01%
8,406
+515
+7% +$20.3K
FE icon
786
FirstEnergy
FE
$25.1B
$331K 0.01%
10,314
-697
-6% -$22.4K
AOR icon
787
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$330K 0.01%
8,165
+2,932
+56% +$119K
DFJ icon
788
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$330K 0.01%
5,789
-692
-11% -$39.4K
VIS icon
789
Vanguard Industrials ETF
VIS
$6.11B
$330K 0.01%
3,152
-120
-4% -$12.6K
PXD
790
DELISTED
Pioneer Natural Resource Co.
PXD
$330K 0.01%
2,391
-182
-7% -$25.1K
EIX icon
791
Edison International
EIX
$21B
$329K 0.01%
5,901
+816
+16% +$45.5K
WCN icon
792
Waste Connections
WCN
$46.1B
$329K 0.01%
10,593
-635
-6% -$19.7K
WHR icon
793
Whirlpool
WHR
$5.28B
$329K 0.01%
1,837
+562
+44% +$101K
APD icon
794
Air Products & Chemicals
APD
$64.5B
$328K 0.01%
2,566
+337
+15% +$43.1K
WDC icon
795
Western Digital
WDC
$31.9B
$328K 0.01%
5,549
+696
+14% +$41.1K
NTRS icon
796
Northern Trust
NTRS
$24.3B
$327K 0.01%
4,294
+36
+0.8% +$2.74K
CNI icon
797
Canadian National Railway
CNI
$60.3B
$326K 0.01%
5,570
+62
+1% +$3.63K
MXI icon
798
iShares Global Materials ETF
MXI
$227M
$326K 0.01%
5,897
+565
+11% +$31.2K
RSPF icon
799
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$326K 0.01%
+10,631
New +$326K
SUI icon
800
Sun Communities
SUI
$16.2B
$326K 0.01%
5,224
-270
-5% -$16.8K
30 31
32
33 34