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
BLOK icon
876
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$301K 0.01%
16,875
-2,006
-11% -$35.8K
HYMB icon
877
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$301K 0.01%
+10,464
New +$301K
PBP icon
878
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$300K 0.01%
14,197
-2,734
-16% -$57.8K
BF.B icon
879
Brown-Forman Class B
BF.B
$13.7B
$299K 0.01%
5,633
-8,329
-60% -$442K
OI icon
880
O-I Glass
OI
$1.97B
$297K 0.01%
15,583
-321
-2% -$6.12K
NUMV icon
881
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$296K 0.01%
10,827
– –
IGE icon
882
iShares North American Natural Resources ETF
IGE
$618M
$294K 0.01%
+9,398
New +$294K
JXI icon
883
iShares Global Utilities ETF
JXI
$200M
$292K 0.01%
5,415
+861
+19% +$46.4K
XRT icon
884
SPDR S&P Retail ETF
XRT
$441M
$292K 0.01%
6,494
-616
-9% -$27.7K
HRB icon
885
H&R Block
HRB
$6.85B
$291K 0.01%
12,068
-183
-1% -$4.41K
MCK icon
886
McKesson
MCK
$85.5B
$291K 0.01%
2,424
-572
-19% -$68.7K
RCL icon
887
Royal Caribbean
RCL
$95.7B
$289K 0.01%
2,578
+354
+16% +$39.7K
RSG icon
888
Republic Services
RSG
$71.7B
$289K 0.01%
3,624
-191
-5% -$15.2K
LII icon
889
Lennox International
LII
$20.3B
$288K 0.01%
1,097
+176
+19% +$46.2K
CODI icon
890
Compass Diversified
CODI
$548M
$287K 0.01%
18,374
+1,172
+7% +$18.3K
STE icon
891
Steris
STE
$24.2B
$287K 0.01%
2,251
+342
+18% +$43.6K
CHKP icon
892
Check Point Software Technologies
CHKP
$20.7B
$286K 0.01%
2,263
-155
-6% -$19.6K
MPW icon
893
Medical Properties Trust
MPW
$2.77B
$285K 0.01%
15,275
-901
-6% -$16.8K
FAST icon
894
Fastenal
FAST
$55.1B
$284K 0.01%
17,744
-5,136
-22% -$82.2K
SLY
895
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$284K 0.01%
4,265
– –
DBEM icon
896
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$284K 0.01%
+12,611
New +$284K
L icon
897
Loews
L
$20B
$283K 0.01%
5,906
+148
+3% +$7.09K
ABMD
898
DELISTED
Abiomed Inc
ABMD
$282K 0.01%
974
-303
-24% -$87.7K
BMRN icon
899
BioMarin Pharmaceuticals
BMRN
$11.1B
$281K 0.01%
+3,184
New +$281K
DIV icon
900
Global X SuperDividend US ETF
DIV
$657M
$281K 0.01%
11,734
+694
+6% +$16.6K
34 35
36
37 38