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
AHT
1176
Ashford Hospitality Trust
AHT
$36.7M
– –
-12,742
Closed -$75K
AMG icon
1177
Affiliated Managers Group
AMG
$6.55B
– –
-6,293
Closed -$911K
AOR icon
1178
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-5,204
Closed -$214K
BBH icon
1179
VanEck Biotech ETF
BBH
$351M
– –
-2,869
Closed -$331K
BBWI icon
1180
Bath & Body Works
BBWI
$6.3B
– –
-3,706
Closed -$262K
BBY icon
1181
Best Buy
BBY
$15.8B
– –
-6,829
Closed -$261K
BHC icon
1182
Bausch Health
BHC
$2.72B
– –
-10,212
Closed -$251K
BKD icon
1183
Brookdale Senior Living
BKD
$1.81B
– –
-12,410
Closed -$217K
BUD icon
1184
AB InBev
BUD
$116B
– –
-1,767
Closed -$232K
BYM icon
1185
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-10,000
Closed -$157K
CBOE icon
1186
Cboe Global Markets
CBOE
$24.6B
– –
-7,767
Closed -$504K
CNC icon
1187
Centene
CNC
$14.8B
– –
-3,700
Closed -$248K
CTRA icon
1188
Coterra Energy
CTRA
$18.4B
– –
-8,607
Closed -$222K
CUT icon
1189
Invesco MSCI Global Timber ETF
CUT
$45.7M
– –
-8,154
Closed -$203K
DHC
1190
Diversified Healthcare Trust
DHC
$903M
– –
-9,086
Closed -$206K
DNP icon
1191
DNP Select Income Fund
DNP
$3.67B
– –
-11,218
Closed -$115K
DOV icon
1192
Dover
DOV
$24B
– –
-2,946
Closed -$217K
DTD icon
1193
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-3,135
Closed -$245K
EDV icon
1194
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-4,829
Closed -$659K
EL icon
1195
Estee Lauder
EL
$33.1B
– –
-3,920
Closed -$347K
EPI icon
1196
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-13,471
Closed -$291K
EQNR icon
1197
Equinor
EQNR
$59.9B
– –
-10,970
Closed -$184K
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