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
IYW icon
251
iShares US Technology ETF
IYW
$23.1B
$1.69M 0.09%
56,192
-3,236
-5% -$97.3K
VHT icon
252
Vanguard Health Care ETF
VHT
$15.7B
$1.68M 0.09%
13,275
+1,055
+9% +$134K
UNP icon
253
Union Pacific
UNP
$131B
$1.67M 0.08%
16,076
-202
-1% -$20.9K
FRC
254
DELISTED
First Republic Bank
FRC
$1.67M 0.08%
18,091
-2,186
-11% -$201K
KMB icon
255
Kimberly-Clark
KMB
$43.1B
$1.66M 0.08%
14,584
-164
-1% -$18.7K
SPHB icon
256
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.66M 0.08%
45,458
+8,981
+25% +$329K
HDV icon
257
iShares Core High Dividend ETF
HDV
$11.5B
$1.64M 0.08%
19,965
+3,565
+22% +$293K
SPXC icon
258
SPX Corp
SPXC
$9.28B
$1.63M 0.08%
68,827
-29
-0% -$688
SHM icon
259
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.63M 0.08%
34,039
+1,146
+3% +$54.9K
PDBC icon
260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.61M 0.08%
93,001
+79,366
+582% +$1.37M
HISF icon
261
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$1.6M 0.08%
+31,934
New +$1.6M
LBTYK icon
262
Liberty Global Class C
LBTYK
$4.12B
$1.59M 0.08%
53,366
+242
+0.5% +$7.19K
TSLA icon
263
Tesla
TSLA
$1.13T
$1.59M 0.08%
111,240
+25,200
+29% +$359K
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.98B
$1.58M 0.08%
67,465
-11,638
-15% -$272K
SMH icon
265
VanEck Semiconductor ETF
SMH
$27.3B
$1.57M 0.08%
43,908
-2,702
-6% -$96.8K
TUZ
266
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.56M 0.08%
30,795
+4,372
+17% +$221K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.56M 0.08%
14,144
-66,641
-82% -$7.35M
LVLT
268
DELISTED
Level 3 Communications Inc
LVLT
$1.56M 0.08%
27,661
-8,351
-23% -$471K
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.54M 0.08%
11,952
+7,063
+144% +$909K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.08%
21,241
+17,376
+450% +$1.24M
GWW icon
271
W.W. Grainger
GWW
$47.5B
$1.5M 0.08%
6,441
-248
-4% -$57.6K
MS icon
272
Morgan Stanley
MS
$236B
$1.49M 0.08%
35,143
+341
+1% +$14.4K
XME icon
273
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.48M 0.08%
48,795
-10,872
-18% -$331K
COP icon
274
ConocoPhillips
COP
$116B
$1.48M 0.07%
29,541
-1,160
-4% -$58.2K
SNY icon
275
Sanofi
SNY
$113B
$1.48M 0.07%
36,610
-1,114
-3% -$45.1K
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