FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
Cap. Flow
-$247M
Cap. Flow %
-13.6%
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.15M
4
BND icon
Vanguard Total Bond Market
BND
$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
776
AB InBev
BUD
$118B
$276K 0.02%
2,590
-406
-14% -$43.3K
KMT icon
777
Kennametal
KMT
$1.67B
$276K 0.02%
11,291
-1,082
-9% -$26.4K
MGA icon
778
Magna International
MGA
$12.9B
$276K 0.02%
5,746
+1,398
+32% +$67.2K
TXN icon
779
Texas Instruments
TXN
$171B
$276K 0.02%
5,544
-1,919
-26% -$95.5K
BEN icon
780
Franklin Resources
BEN
$13B
$276K 0.02%
7,721
+94
+1% +$3.36K
DES icon
781
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$275K 0.02%
13,242
-2,034
-13% -$42.2K
KN icon
782
Knowles
KN
$1.85B
$275K 0.02%
15,045
+3,479
+30% +$63.6K
QLD icon
783
ProShares Ultra QQQ
QLD
$9.07B
$275K 0.02%
+33,864
New +$275K
APD icon
784
Air Products & Chemicals
APD
$64.5B
$274K 0.02%
2,295
-271
-11% -$32.4K
UMPQ
785
DELISTED
Umpqua Holdings Corp
UMPQ
$274K 0.02%
16,727
-949
-5% -$15.5K
INB
786
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$274K 0.02%
28,535
-8,000
-22% -$76.8K
ATO icon
787
Atmos Energy
ATO
$26.7B
$273K 0.02%
+4,668
New +$273K
CCJ icon
788
Cameco
CCJ
$33B
$273K 0.02%
22,403
+1,816
+9% +$22.1K
REZ icon
789
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$273K 0.02%
4,602
-351
-7% -$20.8K
LAZ icon
790
Lazard
LAZ
$5.32B
$272K 0.02%
6,145
-264
-4% -$11.7K
COR icon
791
Cencora
COR
$56.7B
$270K 0.01%
2,855
-282
-9% -$26.7K
ENB icon
792
Enbridge
ENB
$105B
$270K 0.01%
7,353
-2,755
-27% -$101K
PNR icon
793
Pentair
PNR
$18.1B
$270K 0.01%
7,856
-3,087
-28% -$106K
AES icon
794
AES
AES
$9.21B
$269K 0.01%
27,554
-725
-3% -$7.08K
EQNR icon
795
Equinor
EQNR
$60.1B
$269K 0.01%
18,356
-958
-5% -$14K
IFV icon
796
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$269K 0.01%
15,642
+3,677
+31% +$63.2K
LDP icon
797
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$268K 0.01%
12,119
-300
-2% -$6.63K
QABA icon
798
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$268K 0.01%
6,924
-16
-0.2% -$619
VIOV icon
799
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$268K 0.01%
6,028
+236
+4% +$10.5K
PXD
800
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.01%
2,173
-218
-9% -$26.7K
30 31
32
33 34