FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$84.3M
Cap. Flow
-$112M
Cap. Flow %
-3.99%
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
Closed
67

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.36M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.49M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.85M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$13.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.3M

Sector Composition

1 Technology 8.12%
2 Financials 6.17%
3 Healthcare 4.42%
4 Communication Services 4.11%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
276
Vanguard Industrials ETF
VIS
$6.11B
$2.24M 0.08%
15,365
+188
+1% +$27.4K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.24M 0.08%
25,104
-560
-2% -$49.9K
CDC icon
278
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$2.23M 0.08%
47,810
-5,604
-10% -$262K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.18M 0.08%
70,223
-7,297
-9% -$227K
VFH icon
280
Vanguard Financials ETF
VFH
$12.8B
$2.18M 0.08%
31,120
-7,069
-19% -$495K
XLE icon
281
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.17M 0.08%
36,706
-3,892
-10% -$230K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.17M 0.08%
204,720
+18,088
+10% +$191K
NOC icon
283
Northrop Grumman
NOC
$83.2B
$2.16M 0.08%
5,795
+58
+1% +$21.6K
EFAD icon
284
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$2.15M 0.08%
57,416
+4,831
+9% +$181K
FDX icon
285
FedEx
FDX
$53.7B
$2.15M 0.08%
14,691
+1,964
+15% +$287K
EVBG
286
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.14M 0.08%
34,706
-237
-0.7% -$14.6K
IYW icon
287
iShares US Technology ETF
IYW
$23.1B
$2.13M 0.08%
41,948
+2,592
+7% +$132K
RPV icon
288
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.13M 0.08%
32,810
+3,455
+12% +$224K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.11M 0.08%
13,479
+462
+4% +$72.4K
XAR icon
290
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.11M 0.07%
19,708
+477
+2% +$50.9K
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.1M 0.07%
19,248
+946
+5% +$103K
PYPL icon
292
PayPal
PYPL
$65.2B
$2.09M 0.07%
20,179
+598
+3% +$62K
GM icon
293
General Motors
GM
$55.5B
$2.08M 0.07%
55,766
-273
-0.5% -$10.2K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.06M 0.07%
36,179
-444
-1% -$25.3K
IP icon
295
International Paper
IP
$25.7B
$2.05M 0.07%
51,796
-3,734
-7% -$148K
STZ icon
296
Constellation Brands
STZ
$26.2B
$2.03M 0.07%
9,868
-681
-6% -$140K
CFO icon
297
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.03M 0.07%
41,163
-9,230
-18% -$455K
MS icon
298
Morgan Stanley
MS
$236B
$2.03M 0.07%
47,395
+1,382
+3% +$59.1K
BIIB icon
299
Biogen
BIIB
$20.6B
$2.02M 0.07%
8,713
-1,320
-13% -$306K
MFEM icon
300
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$2M 0.07%
87,532
+1,005
+1% +$23K
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