FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
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
+$94.6M
Cap. Flow
+$69.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
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
PH icon
226
Parker-Hannifin
PH
$96.1B
$1.95M 0.1%
13,923
+838
+6% +$117K
NOV icon
227
NOV
NOV
$4.95B
$1.95M 0.1%
52,013
-13,487
-21% -$505K
SJNK icon
228
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.95M 0.1%
70,312
+492
+0.7% +$13.6K
LHX icon
229
L3Harris
LHX
$51B
$1.94M 0.1%
18,923
+1,085
+6% +$111K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.94M 0.1%
36,080
+9,872
+38% +$529K
AGN
231
DELISTED
Allergan plc
AGN
$1.94M 0.1%
9,213
+355
+4% +$74.6K
STT icon
232
State Street
STT
$32B
$1.93M 0.1%
24,770
+1,066
+4% +$82.8K
GD icon
233
General Dynamics
GD
$86.8B
$1.92M 0.1%
11,119
-899
-7% -$155K
HRL icon
234
Hormel Foods
HRL
$14.1B
$1.92M 0.1%
55,128
-3,416
-6% -$119K
VFC icon
235
VF Corp
VFC
$5.86B
$1.92M 0.1%
38,168
+8,602
+29% +$432K
ABT icon
236
Abbott
ABT
$231B
$1.9M 0.1%
49,368
-802
-2% -$30.8K
SWKS icon
237
Skyworks Solutions
SWKS
$11.2B
$1.89M 0.1%
25,272
+13,682
+118% +$1.02M
MCK icon
238
McKesson
MCK
$85.5B
$1.85M 0.09%
13,148
+3,134
+31% +$440K
SYY icon
239
Sysco
SYY
$39.4B
$1.84M 0.09%
33,232
+6,780
+26% +$375K
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$22B
$1.79M 0.09%
36,496
+28,631
+364% +$1.41M
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$1.79M 0.09%
40,451
+8,545
+27% +$379K
OMC icon
242
Omnicom Group
OMC
$15.4B
$1.78M 0.09%
20,864
+2,305
+12% +$196K
ALK icon
243
Alaska Air
ALK
$7.28B
$1.77M 0.09%
19,910
+1,978
+11% +$176K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.75M 0.09%
120,390
+26,997
+29% +$392K
YUM icon
245
Yum! Brands
YUM
$40.1B
$1.74M 0.09%
27,480
-5,544
-17% -$351K
ETR icon
246
Entergy
ETR
$39.2B
$1.73M 0.09%
47,182
+11,386
+32% +$418K
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.71M 0.09%
17,621
+188
+1% +$18.3K
CMCSA icon
248
Comcast
CMCSA
$125B
$1.71M 0.09%
49,462
+3,314
+7% +$114K
FYX icon
249
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.71M 0.09%
31,715
+1,998
+7% +$108K
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.7M 0.09%
12,762
-419
-3% -$55.7K
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