FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
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
+$59.4M
Cap. Flow
+$9.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
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
MDYG icon
226
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$2.68M 0.1%
49,650
+40,617
+450% +$2.19M
RTN
227
DELISTED
Raytheon Company
RTN
$2.68M 0.1%
13,863
-295
-2% -$57.1K
FNCL icon
228
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$2.68M 0.1%
68,114
+59,116
+657% +$2.32M
ORCL icon
229
Oracle
ORCL
$650B
$2.67M 0.1%
60,772
-9,091
-13% -$400K
DEEF icon
230
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.7M
$2.67M 0.1%
92,837
+4,816
+5% +$139K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$2.67M 0.1%
61,098
-4,505
-7% -$197K
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.65M 0.1%
51,804
+5,016
+11% +$257K
GM icon
233
General Motors
GM
$55.3B
$2.64M 0.1%
66,922
-6,809
-9% -$268K
SMDV icon
234
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.61M 0.1%
45,668
+5,031
+12% +$288K
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$2.59M 0.1%
47,492
+4,837
+11% +$264K
GLD icon
236
SPDR Gold Trust
GLD
$112B
$2.56M 0.1%
21,463
-840
-4% -$100K
HON icon
237
Honeywell
HON
$136B
$2.55M 0.1%
18,499
-1,852
-9% -$255K
ABT icon
238
Abbott
ABT
$231B
$2.52M 0.09%
41,425
-3,786
-8% -$230K
OXY icon
239
Occidental Petroleum
OXY
$44.8B
$2.52M 0.09%
29,969
+4,416
+17% +$371K
NOV icon
240
NOV
NOV
$4.92B
$2.49M 0.09%
56,992
-924
-2% -$40.3K
TOTL icon
241
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.49M 0.09%
52,255
-1,562
-3% -$74.3K
FDX icon
242
FedEx
FDX
$53.4B
$2.48M 0.09%
10,936
+2,248
+26% +$510K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.46M 0.09%
13,967
+312
+2% +$54.9K
LLY icon
244
Eli Lilly
LLY
$655B
$2.46M 0.09%
28,677
+803
+3% +$68.8K
WIP icon
245
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$339M
$2.44M 0.09%
45,088
+23,823
+112% +$1.29M
CTSH icon
246
Cognizant
CTSH
$34.9B
$2.44M 0.09%
30,725
+8,586
+39% +$680K
VER
247
DELISTED
VEREIT, Inc.
VER
$2.42M 0.09%
65,201
+3,175
+5% +$118K
SPVM icon
248
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.9M
$2.41M 0.09%
64,010
+21,534
+51% +$812K
HYLS icon
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.41M 0.09%
51,173
+4,449
+10% +$210K
D icon
250
Dominion Energy
D
$49.6B
$2.41M 0.09%
35,284
+1,149
+3% +$78.5K
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