FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$70.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
533
Reduced
355
Closed
104

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$11.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.28M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.27M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.35M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.84M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.79M

Sector Composition

1 Technology 7.18%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.22%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPTI icon
1151
Karyopharm Therapeutics
KPTI
$61.4M
– –
-20,850
Closed -$203K
JXI icon
1152
iShares Global Utilities ETF
JXI
$200M
– –
-4,897
Closed -$233K
JLL icon
1153
Jones Lang LaSalle
JLL
$14.2B
– –
-2,547
Closed -$290K
JAZZ icon
1154
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-10,004
Closed -$1.22M
IVR icon
1155
Invesco Mortgage Capital
IVR
$525M
– –
-123,880
Closed -$1.89M
HP icon
1156
Helmerich & Payne
HP
$2B
– –
-3,500
Closed -$236K
GOOD
1157
Gladstone Commercial Corp
GOOD
$609M
– –
-37,506
Closed -$699K
B
1158
Barrick Mining Corporation
B
$46.3B
– –
-19,904
Closed -$353K
FRI icon
1159
First Trust S&P REIT Index Fund
FRI
$153M
– –
-18,266
Closed -$442K
FMB icon
1160
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-60,368
Closed -$3.26M
FJP icon
1161
First Trust Japan AlphaDEX Fund
FJP
$198M
– –
-5,289
Closed -$261K
FDIS icon
1162
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-15,817
Closed -$498K
EWZ icon
1163
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-9,750
Closed -$329K
EWJ icon
1164
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-18,411
Closed -$231K
ETY icon
1165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-11,083
Closed -$119K
HYD icon
1166
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-65,268
Closed -$2.11M
ICLR icon
1167
Icon
ICLR
$14B
– –
-2,751
Closed -$213K
IFV icon
1168
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-10,608
Closed -$185K
IRM icon
1169
Iron Mountain
IRM
$26.5B
– –
-5,535
Closed -$208K
ISRG icon
1170
Intuitive Surgical
ISRG
$158B
– –
-422
Closed -$306K
TBF icon
1171
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-278,155
Closed -$5.84M
THQ
1172
abrdn Healthcare Opportunities Fund
THQ
$703M
– –
-12,894
Closed -$225K
THRM icon
1173
Gentherm
THRM
$1.1B
– –
-8,459
Closed -$266K
CLNE icon
1174
Clean Energy Fuels
CLNE
$548M
– –
-11,972
Closed -$54K
AA icon
1175
Alcoa
AA
$8.05B
– –
-51,229
Closed -$519K
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