FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
Cap. Flow
+$65.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$26.2M
2
UWM icon
ProShares Ultra Russell2000
UWM
$13.7M
3
VER
VEREIT, Inc.
VER
$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.03M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.1M
2
MVV icon
ProShares Ultra MidCap400
MVV
$14.1M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
1001
ATI
ATI
$10.6B
– –
-85,375
Closed -$3.07M
AVT icon
1002
Avnet
AVT
$4.44B
– –
-17,242
Closed -$762K
AWF
1003
AllianceBernstein Global High Income Fund
AWF
$973M
– –
-11,179
Closed -$159K
BALL icon
1004
Ball Corp
BALL
$13.8B
– –
-8,262
Closed -$213K
BKF icon
1005
iShares MSCI BIC ETF
BKF
$90.9M
– –
-19,194
Closed -$723K
BUD icon
1006
AB InBev
BUD
$117B
– –
-2,530
Closed -$271K
DNN icon
1007
Denison Mines
DNN
$2.06B
– –
-24,000
Closed -$29K
DON icon
1008
WisdomTree US MidCap Dividend Fund
DON
$3.82B
– –
-8,445
Closed -$211K
EAD
1009
Allspring Income Opportunities Fund
EAD
$421M
– –
-10,877
Closed -$101K
EIG icon
1010
Employers Holdings
EIG
$1B
– –
-7,294
Closed -$231K
FCO
1011
abrdn Global Income Fund
FCO
$89.8M
– –
-10,680
Closed -$111K
FI icon
1012
Fiserv
FI
$73.1B
– –
-8,560
Closed -$254K
FITB icon
1013
Fifth Third Bancorp
FITB
$30.2B
– –
-11,433
Closed -$243K
FRI icon
1014
First Trust S&P REIT Index Fund
FRI
$155M
– –
-11,101
Closed -$195K
FSM icon
1015
Fortuna Silver Mines
FSM
$2.38B
– –
-12,000
Closed -$34K
FT
1016
Franklin Universal Trust
FT
$200M
– –
-27,685
Closed -$193K
FXI icon
1017
iShares China Large-Cap ETF
FXI
$6.63B
– –
-9,855
Closed -$381K
GL icon
1018
Globe Life
GL
$11.2B
– –
-18,239
Closed -$951K
GLO
1019
Clough Global Opportunities Fund
GLO
$241M
– –
-13,000
Closed -$170K
HAS icon
1020
Hasbro
HAS
$11.1B
– –
-53,755
Closed -$3M
HCA icon
1021
HCA Healthcare
HCA
$97.9B
– –
-20,415
Closed -$980K
HIG icon
1022
Hartford Financial Services
HIG
$36.9B
– –
-6,049
Closed -$219K
HLF icon
1023
Herbalife
HLF
$1.01B
– –
-10,348
Closed -$411K
IEP icon
1024
Icahn Enterprises
IEP
$4.82B
– –
-3,215
Closed -$346K
IRS
1025
IRSA Inversiones y Representaciones
IRS
$1.09B
– –
-10,382
Closed -$121K
39 40
41
42 43