FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.62M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$6.13M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.23%
3 Financials 6.38%
4 Industrials 5.13%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$53.7B
$1.65M 0.09%
11,181
+1,613
+17% +$238K
LH icon
252
Labcorp
LH
$23.2B
$1.65M 0.09%
15,698
+168
+1% +$17.6K
KHC icon
253
Kraft Heinz
KHC
$32.3B
$1.64M 0.09%
22,618
+2,497
+12% +$181K
BLK icon
254
Blackrock
BLK
$170B
$1.64M 0.08%
4,833
+252
+6% +$85.4K
GM icon
255
General Motors
GM
$55.5B
$1.64M 0.08%
48,398
-1,805
-4% -$61.1K
XLG icon
256
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.64M 0.08%
+113,310
New +$1.64M
HACK icon
257
Amplify Cybersecurity ETF
HACK
$2.29B
$1.63M 0.08%
62,637
-1,017
-2% -$26.5K
ALK icon
258
Alaska Air
ALK
$7.28B
$1.63M 0.08%
20,210
-3,173
-14% -$255K
VNQI icon
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.62M 0.08%
31,907
-7,562
-19% -$384K
KMB icon
260
Kimberly-Clark
KMB
$43.1B
$1.61M 0.08%
12,655
-919
-7% -$117K
EVV
261
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.61M 0.08%
125,894
+2,506
+2% +$32K
D icon
262
Dominion Energy
D
$49.7B
$1.6M 0.08%
23,691
+670
+3% +$45.3K
NVS icon
263
Novartis
NVS
$251B
$1.6M 0.08%
20,705
-2,985
-13% -$230K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.59M 0.08%
49,447
-4,049
-8% -$130K
FXO icon
265
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.58M 0.08%
68,460
-10,124
-13% -$234K
RTN
266
DELISTED
Raytheon Company
RTN
$1.58M 0.08%
12,765
-42
-0.3% -$5.2K
MDT icon
267
Medtronic
MDT
$119B
$1.56M 0.08%
20,055
-1,095
-5% -$85.1K
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.55M 0.08%
18,004
+1,998
+12% +$172K
HYS icon
269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.54M 0.08%
16,836
-86
-0.5% -$7.86K
FXG icon
270
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.54M 0.08%
34,768
+10,055
+41% +$445K
IPAC icon
271
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1.53M 0.08%
32,204
+854
+3% +$40.7K
KKR icon
272
KKR & Co
KKR
$121B
$1.52M 0.08%
96,888
-15,291
-14% -$239K
AAL icon
273
American Airlines Group
AAL
$8.63B
$1.5M 0.08%
35,852
-1,935
-5% -$81.2K
YUM icon
274
Yum! Brands
YUM
$40.1B
$1.5M 0.08%
28,574
+1,043
+4% +$54.9K
FTA icon
275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.5M 0.08%
38,891
-415
-1% -$16K
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