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
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.5M 0.08%
12,373
+813
+7% +$98.6K
KR icon
277
Kroger
KR
$44.8B
$1.49M 0.08%
35,445
+1,316
+4% +$55.4K
IBDC
278
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.49M 0.08%
57,608
-21,236
-27% -$549K
HYD icon
279
VanEck High Yield Muni ETF
HYD
$3.33B
$1.49M 0.08%
24,143
+18,142
+302% +$1.12M
WTMF icon
280
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1.48M 0.08%
35,443
-2,430
-6% -$102K
IYH icon
281
iShares US Healthcare ETF
IYH
$2.77B
$1.48M 0.08%
49,135
-15,505
-24% -$468K
FBT icon
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.47M 0.08%
12,991
-3,982
-23% -$450K
CTSH icon
283
Cognizant
CTSH
$35.1B
$1.47M 0.08%
24,360
+6,767
+38% +$408K
RTX icon
284
RTX Corp
RTX
$211B
$1.47M 0.08%
24,158
-84,499
-78% -$5.13M
JWN
285
DELISTED
Nordstrom
JWN
$1.45M 0.08%
29,689
+18,257
+160% +$894K
VFC icon
286
VF Corp
VFC
$5.86B
$1.43M 0.07%
24,489
+1,350
+6% +$78.7K
HEZU icon
287
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$1.43M 0.07%
55,254
+10,586
+24% +$273K
CLX icon
288
Clorox
CLX
$15.5B
$1.41M 0.07%
11,105
-646
-5% -$82K
LLY icon
289
Eli Lilly
LLY
$652B
$1.4M 0.07%
16,638
-44,383
-73% -$3.73M
GVI icon
290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.39M 0.07%
12,747
-7,331
-37% -$802K
DD
291
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.07%
20,862
-7,851
-27% -$522K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.39M 0.07%
7
– –
IOO icon
293
iShares Global 100 ETF
IOO
$7.05B
$1.36M 0.07%
37,086
-3,460
-9% -$127K
FTI icon
294
TechnipFMC
FTI
$16B
$1.36M 0.07%
62,461
+1,292
+2% +$28K
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.35M 0.07%
32,111
+631
+2% +$26.6K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.07%
19,922
-510
-2% -$34.6K
FXL icon
297
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.34M 0.07%
40,337
-921
-2% -$30.6K
AET
298
DELISTED
Aetna Inc
AET
$1.34M 0.07%
12,356
-830
-6% -$90K
HDV icon
299
iShares Core High Dividend ETF
HDV
$11.5B
$1.34M 0.07%
18,199
+1,912
+12% +$141K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.34M 0.07%
+28,788
New +$1.34M
10 11
12
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