FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
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
+$386M
Cap. Flow
+$116M
Cap. Flow %
3.99%
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
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
KR icon
251
Kroger
KR
$44.9B
$2.52M 0.09%
102,421
+5,307
+5% +$131K
BIIB icon
252
Biogen
BIIB
$20.1B
$2.5M 0.09%
10,658
+119
+1% +$27.9K
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.47M 0.08%
22,941
+1,105
+5% +$119K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.47M 0.08%
20,626
-616
-3% -$73.7K
WPC icon
255
W.P. Carey
WPC
$14.5B
$2.46M 0.08%
32,061
+2,856
+10% +$219K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.45M 0.08%
44,228
+7,677
+21% +$424K
PZA icon
257
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$2.44M 0.08%
95,221
-24,757
-21% -$635K
VOD icon
258
Vodafone
VOD
$28.3B
$2.44M 0.08%
133,643
+2,633
+2% +$48K
KMI icon
259
Kinder Morgan
KMI
$59.3B
$2.42M 0.08%
121,027
-1,724
-1% -$34.5K
AVGO icon
260
Broadcom
AVGO
$1.44T
$2.41M 0.08%
79,150
-360
-0.5% -$11K
DGT icon
261
SPDR Global Dow ETF
DGT
$434M
$2.4M 0.08%
28,877
+5,372
+23% +$446K
LBTYK icon
262
Liberty Global Class C
LBTYK
$4.1B
$2.4M 0.08%
99,198
+20,923
+27% +$505K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.39M 0.08%
21,602
-1,275
-6% -$141K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$2.39M 0.08%
26,794
-29,816
-53% -$2.66M
VNQI icon
265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.38M 0.08%
39,928
+1,008
+3% +$60.2K
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.38M 0.08%
78,824
+6,992
+10% +$211K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.38M 0.08%
32,260
-15,152
-32% -$1.12M
QARP icon
268
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$2.37M 0.08%
89,303
+32,950
+58% +$873K
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.35M 0.08%
38,799
-13,071
-25% -$790K
CMCSA icon
270
Comcast
CMCSA
$125B
$2.32M 0.08%
57,821
-370
-0.6% -$14.8K
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$2.31M 0.08%
13,447
+1,523
+13% +$262K
WM icon
272
Waste Management
WM
$90.6B
$2.3M 0.08%
22,155
+2,513
+13% +$261K
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$2.29M 0.08%
38,703
+14,348
+59% +$847K
LHX icon
274
L3Harris
LHX
$51.1B
$2.26M 0.08%
14,063
-33
-0.2% -$5.29K
OKE icon
275
Oneok
OKE
$46.6B
$2.23M 0.08%
31,973
+861
+3% +$60.1K
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