FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
Cap. Flow
-$91.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.87M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.3M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$9.43M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.55M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.41%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
301
Liberty Global Class C
LBTYK
$4.12B
$1.53M 0.07%
97,105
-1,743
-2% -$27.4K
STX icon
302
Seagate
STX
$40B
$1.51M 0.07%
30,991
-1,688
-5% -$82.4K
STT icon
303
State Street
STT
$32B
$1.5M 0.06%
28,188
-33,171
-54% -$1.77M
HUSV icon
304
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$1.5M 0.06%
69,194
-35,239
-34% -$764K
UBER icon
305
Uber
UBER
$190B
$1.5M 0.06%
53,533
+27,700
+107% +$774K
GE icon
306
GE Aerospace
GE
$296B
$1.49M 0.06%
37,722
+1,951
+5% +$77.2K
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.48M 0.06%
29,749
-27,253
-48% -$1.35M
DE icon
308
Deere & Co
DE
$128B
$1.47M 0.06%
10,649
+62
+0.6% +$8.56K
WM icon
309
Waste Management
WM
$88.6B
$1.47M 0.06%
15,883
+1,063
+7% +$98.4K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$102B
$1.46M 0.06%
6,140
+789
+15% +$188K
SCHF icon
311
Schwab International Equity ETF
SCHF
$50.5B
$1.45M 0.06%
112,352
-127,508
-53% -$1.65M
LUMN icon
312
Lumen
LUMN
$4.87B
$1.45M 0.06%
153,193
-3,171
-2% -$30K
ONLN icon
313
ProShares Online Retail ETF
ONLN
$82.9M
$1.45M 0.06%
43,462
+1,000
+2% +$33.2K
DOL icon
314
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$1.43M 0.06%
38,783
+4,873
+14% +$180K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.06%
31,136
-32,967
-51% -$1.51M
XYZ
316
Block, Inc.
XYZ
$45.7B
$1.42M 0.06%
27,148
+5,454
+25% +$286K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.41M 0.06%
14,623
+2,050
+16% +$198K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$66.2B
$1.38M 0.06%
25,879
-7,061
-21% -$377K
ESLT icon
319
Elbit Systems
ESLT
$22.3B
$1.38M 0.06%
10,576
+3
+0% +$392
FUND
320
Sprott Focus Trust
FUND
$247M
$1.38M 0.06%
273,396
+5,171
+2% +$26.1K
ILMN icon
321
Illumina
ILMN
$15.7B
$1.38M 0.06%
5,187
+1,281
+33% +$340K
CCI icon
322
Crown Castle
CCI
$41.9B
$1.37M 0.06%
9,504
+1,902
+25% +$275K
LUV icon
323
Southwest Airlines
LUV
$16.5B
$1.37M 0.06%
38,471
+15,337
+66% +$546K
NVS icon
324
Novartis
NVS
$251B
$1.37M 0.06%
16,612
+1,987
+14% +$164K
TLH icon
325
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.37M 0.06%
8,149
-2,030
-20% -$340K
11 12
13
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