FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$120M
Cap. Flow %
4.13%
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
555
Reduced
411
Closed
47

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.26M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$11.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.83M
4
GAB icon
Gabelli Equity Trust
GAB
$6.73M
5
MLPA icon
Global X MLP ETF
MLPA
$6.28M

Sector Composition

1 Technology 6.91%
2 Financials 5.17%
3 Healthcare 4.64%
4 Industrials 4.08%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
226
Micron Technology
MU
$133B
$2.98M 0.1%
72,269
+3,102
+4% +$128K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.97M 0.1%
15,082
-287
-2% -$56.6K
REGL icon
228
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$2.95M 0.1%
52,478
+4,123
+9% +$232K
JNK icon
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.94M 0.1%
27,254
+7,189
+36% +$777K
SMDV icon
230
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$2.93M 0.1%
50,351
+3,965
+9% +$231K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$65.4B
$2.93M 0.1%
45,188
-48,729
-52% -$3.16M
PH icon
232
Parker-Hannifin
PH
$94.8B
$2.92M 0.1%
17,001
+6
+0% +$1.03K
BAR icon
233
GraniteShares Gold Shares
BAR
$1.18B
$2.91M 0.1%
224,227
+67,387
+43% +$874K
CVS icon
234
CVS Health
CVS
$93B
$2.85M 0.1%
53,111
+16,648
+46% +$892K
DEEF icon
235
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
$2.83M 0.1%
103,067
+1,168
+1% +$32.1K
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.82M 0.1%
39,300
+3,114
+9% +$224K
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.73M 0.09%
57,907
+547
+1% +$25.8K
CL icon
238
Colgate-Palmolive
CL
$67.7B
$2.71M 0.09%
39,371
-28,145
-42% -$1.94M
MFEM icon
239
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$2.7M 0.09%
113,974
+21,155
+23% +$500K
VUG icon
240
Vanguard Growth ETF
VUG
$185B
$2.67M 0.09%
17,050
-1,354
-7% -$212K
VFH icon
241
Vanguard Financials ETF
VFH
$12.9B
$2.65M 0.09%
41,131
-178,080
-81% -$11.5M
TIP icon
242
iShares TIPS Bond ETF
TIP
$13.5B
$2.62M 0.09%
23,218
-5,614
-19% -$633K
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.62M 0.09%
101,567
-4,302
-4% -$111K
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.61M 0.09%
29,403
+20,262
+222% +$1.8M
KMB icon
245
Kimberly-Clark
KMB
$42.5B
$2.59M 0.09%
20,949
+3,243
+18% +$401K
WOOD icon
246
iShares Global Timber & Forestry ETF
WOOD
$246M
$2.59M 0.09%
40,806
+1,290
+3% +$81.8K
HRL icon
247
Hormel Foods
HRL
$13.9B
$2.58M 0.09%
57,975
+4,162
+8% +$186K
TRV icon
248
Travelers Companies
TRV
$62.3B
$2.58M 0.09%
18,790
+81
+0.4% +$11.1K
VER
249
DELISTED
VEREIT, Inc.
VER
$2.55M 0.09%
60,833
+2,030
+3% +$85K
IP icon
250
International Paper
IP
$25.4B
$2.54M 0.09%
57,577
-97
-0.2% -$4.27K
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