FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+7.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$150M
Cap. Flow
-$33M
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
499
Reduced
581
Closed
496

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.8M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.92M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.53M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.26M
4
CELG
Celgene Corp
CELG
$6.91M
5
MSFT icon
Microsoft
MSFT
$6.63M

Sector Composition

1 Technology 8.82%
2 Financials 6.28%
3 Healthcare 4.66%
4 Communication Services 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
1551
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-1,265
Closed -$70K
MVV icon
1552
ProShares Ultra MidCap400
MVV
$154M
– –
-726
Closed -$30K
MXI icon
1553
iShares Global Materials ETF
MXI
$227M
– –
-536
Closed -$33K
NFRA icon
1554
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-1,646
Closed -$85K
NOV icon
1555
NOV
NOV
$4.95B
– –
-10,552
Closed -$223K
NUAG icon
1556
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
– –
-767
Closed -$19K
NUBD icon
1557
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
– –
-3,464
Closed -$89K
NUMG icon
1558
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
– –
-4,864
Closed -$159K
NUMV icon
1559
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
– –
-5,800
Closed -$170K
NYF icon
1560
iShares New York Muni Bond ETF
NYF
$906M
– –
-537
Closed -$31K
OIH icon
1561
VanEck Oil Services ETF
OIH
$880M
– –
-240
Closed -$56K
OLN icon
1562
Olin
OLN
$2.9B
– –
-13,498
Closed -$261K
OMFL icon
1563
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
– –
-2,595
Closed -$81K
ONEQ icon
1564
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-11,600
Closed -$365K
PARAA
1565
DELISTED
Paramount Global Class A
PARAA
– –
-258
Closed -$11K
PAVE icon
1566
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-269
Closed -$4K
PBD icon
1567
Invesco Global Clean Energy ETF
PBD
$82.9M
– –
-670
Closed -$8K
PBE icon
1568
Invesco Biotechnology & Genome ETF
PBE
$227M
– –
-500
Closed -$23K
PBJ icon
1569
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-1,494
Closed -$54K
PBP icon
1570
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-7,760
Closed -$171K
PBW icon
1571
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-260
Closed -$8K
PCEF icon
1572
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-2,547
Closed -$58K
PFXF icon
1573
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-2,413
Closed -$48K
PGJ icon
1574
Invesco Golden Dragon China ETF
PGJ
$149M
– –
-3,309
Closed -$119K
PHB icon
1575
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-1,214
Closed -$23K
61 62
63
64 65