FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
Cap. Flow
+$90.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$10.8M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.6M
3
GSK icon
GSK
GSK
$4.5M
4
MBB icon
iShares MBS ETF
MBB
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$49.4B
$2.77M 0.11%
34,199
+367
+1% +$29.7K
DUK icon
202
Duke Energy
DUK
$93.8B
$2.77M 0.11%
32,924
-500
-1% -$42K
RTX icon
203
RTX Corp
RTX
$209B
$2.76M 0.11%
34,210
+1,197
+4% +$96.4K
ABT icon
204
Abbott
ABT
$232B
$2.73M 0.11%
47,625
-2,438
-5% -$140K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.7M 0.11%
36,986
+3,957
+12% +$289K
ADBE icon
206
Adobe
ADBE
$148B
$2.69M 0.11%
15,336
+3,052
+25% +$536K
IP icon
207
International Paper
IP
$25.3B
$2.68M 0.11%
48,700
+577
+1% +$31.7K
VUG icon
208
Vanguard Growth ETF
VUG
$186B
$2.59M 0.1%
18,368
-492
-3% -$69.3K
VIS icon
209
Vanguard Industrials ETF
VIS
$6.06B
$2.58M 0.1%
18,169
+5,428
+43% +$772K
VGT icon
210
Vanguard Information Technology ETF
VGT
$99.2B
$2.58M 0.1%
15,717
-6,586
-30% -$1.08M
AGR
211
DELISTED
Avangrid, Inc.
AGR
$2.57M 0.1%
50,806
-204
-0.4% -$10.3K
TOTL icon
212
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.55M 0.1%
52,266
-527
-1% -$25.7K
MU icon
213
Micron Technology
MU
$143B
$2.55M 0.1%
61,956
+18,923
+44% +$777K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.54M 0.1%
39,702
+1,805
+5% +$116K
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$2.53M 0.1%
85,688
+50,452
+143% +$1.49M
PZA icon
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.52M 0.1%
97,540
+5,624
+6% +$145K
F icon
217
Ford
F
$46.6B
$2.52M 0.1%
203,087
-6,003
-3% -$74.3K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.5M 0.1%
28,622
-18,348
-39% -$1.6M
GWW icon
219
W.W. Grainger
GWW
$47.8B
$2.48M 0.1%
10,555
-267
-2% -$62.8K
LHX icon
220
L3Harris
LHX
$50.6B
$2.46M 0.1%
17,323
-104
-0.6% -$14.8K
TRV icon
221
Travelers Companies
TRV
$62.4B
$2.46M 0.1%
18,219
-806
-4% -$109K
LUMN icon
222
Lumen
LUMN
$4.86B
$2.46M 0.1%
147,037
+106,199
+260% +$1.77M
HISF icon
223
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$2.44M 0.1%
47,555
+1,335
+3% +$68.4K
TIP icon
224
iShares TIPS Bond ETF
TIP
$13.6B
$2.43M 0.1%
21,311
-16,864
-44% -$1.92M
KMI icon
225
Kinder Morgan
KMI
$58.7B
$2.43M 0.1%
133,822
-3,667
-3% -$66.5K
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