FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$13M
Cap. Flow %
0.49%
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
398
Reduced
593
Closed
133

Top Buys

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.36M
5
VTV icon
Vanguard Value ETF
VTV
$8.05M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$12.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.76M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.8M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$8.18M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.76M

Sector Composition

1 Technology 6.96%
2 Financials 4.96%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUP
1176
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,311
Closed -$209K
VIRX
1177
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-15,300
Closed -$43K
XRX icon
1178
Xerox
XRX
$478M
– –
-7,076
Closed -$200K
XNTK icon
1179
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-2,645
Closed -$235K
WIW
1180
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-14,310
Closed -$162K
VYX icon
1181
NCR Voyix
VYX
$1.76B
– –
-8,137
Closed -$258K
VWOB icon
1182
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-7,784
Closed -$605K
VVR icon
1183
Invesco Senior Income Trust
VVR
$556M
– –
-27,075
Closed -$119K
TBF icon
1184
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-22,165
Closed -$503K
TAP icon
1185
Molson Coors Class B
TAP
$9.85B
– –
-11,862
Closed -$883K
SVXY icon
1186
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-10,000
Closed -$117K
STIP icon
1187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-7,495
Closed -$749K
SR icon
1188
Spire
SR
$4.42B
– –
-2,903
Closed -$209K
SPYX icon
1189
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
– –
-7,206
Closed -$466K
SPSM icon
1190
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-10,620
Closed -$318K
SPLG icon
1191
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-12,556
Closed -$388K
SPHB icon
1192
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-28,743
Closed -$1.23M
SOXX icon
1193
iShares Semiconductor ETF
SOXX
$13.4B
– –
-1,688
Closed -$309K
SNN icon
1194
Smith & Nephew
SNN
$16.2B
– –
-5,480
Closed -$210K
SKX icon
1195
Skechers
SKX
$9.5B
– –
-16,106
Closed -$627K
SITE icon
1196
SiteOne Landscape Supply
SITE
$6.37B
– –
-2,737
Closed -$210K
RYAAY icon
1197
Ryanair
RYAAY
$32.9B
– –
-6,905
Closed -$848K
ROK icon
1198
Rockwell Automation
ROK
$38.1B
– –
-1,571
Closed -$274K
RHI icon
1199
Robert Half
RHI
$3.78B
– –
-3,899
Closed -$230K
RFEU icon
1200
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
– –
-4,075
Closed -$264K
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