FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.58%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$1.96M 0.07%
73,867
+9,688
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1.96M 0.07%
29,597
-22,545
ATVI
278
DELISTED
Activision Blizzard
ATVI
$1.95M 0.07%
25,688
+3,024
MGA icon
279
Magna International
MGA
$15.5B
$1.95M 0.07%
43,758
-6,200
HUM icon
280
Humana
HUM
$32.9B
$1.94M 0.07%
5,013
-606
ASHR icon
281
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$1.93M 0.07%
64,962
+24,325
GM icon
282
General Motors
GM
$75.4B
$1.92M 0.07%
76,054
-10,456
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$13B
$1.92M 0.07%
19,645
-254
MKTX icon
284
MarketAxess Holdings
MKTX
$6.55B
$1.91M 0.07%
3,812
+2,245
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.91M 0.07%
100,708
+36,808
HUSV icon
286
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$89M
$1.91M 0.07%
74,927
+5,733
STZ icon
287
Constellation Brands
STZ
$27.2B
$1.9M 0.07%
10,885
+4,468
UNP icon
288
Union Pacific
UNP
$136B
$1.9M 0.07%
11,256
+151
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.89M 0.07%
81,489
+8,153
WDAY icon
290
Workday
WDAY
$49.1B
$1.88M 0.07%
10,028
+5,416
FEX icon
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$1.88M 0.07%
31,547
-25,104
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.87M 0.07%
16,922
-30,658
SPSB icon
293
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$1.87M 0.07%
59,774
+36,644
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1.87M 0.07%
73,687
-3,324
WPC icon
295
W.P. Carey
WPC
$15.4B
$1.87M 0.07%
28,211
-286
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$9B
$1.87M 0.07%
36,916
-3,195
SHOP icon
297
Shopify
SHOP
$203B
$1.86M 0.07%
19,640
-630
GSK icon
298
GSK
GSK
$97.3B
$1.86M 0.07%
36,526
+1,052
LUV icon
299
Southwest Airlines
LUV
$22.3B
$1.86M 0.07%
54,321
+15,850
DLR icon
300
Digital Realty Trust
DLR
$56.2B
$1.84M 0.07%
12,961
+10,409
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12
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