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
SPYD icon
351
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.22M 0.05%
49,651
+4,020
+9% +$98.9K
AMT icon
352
American Tower
AMT
$92.9B
$1.22M 0.05%
5,601
+63
+1% +$13.7K
WHR icon
353
Whirlpool
WHR
$5.28B
$1.21M 0.05%
14,092
+11,840
+526% +$1.02M
FUMB icon
354
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$1.21M 0.05%
59,996
+2,958
+5% +$59.5K
GXC icon
355
SPDR S&P China ETF
GXC
$483M
$1.21M 0.05%
13,210
+2,706
+26% +$247K
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.2M 0.05%
24,975
+889
+4% +$42.9K
AWK icon
357
American Water Works
AWK
$28B
$1.18M 0.05%
9,878
+426
+5% +$50.9K
UUP icon
358
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.18M 0.05%
+43,873
New +$1.18M
FLRN icon
359
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.17M 0.05%
39,787
-4,373
-10% -$129K
XAR icon
360
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.17M 0.05%
15,372
-4,094
-21% -$312K
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.16M 0.05%
12,967
+5,160
+66% +$463K
ARCC icon
362
Ares Capital
ARCC
$15.8B
$1.16M 0.05%
107,826
+13,657
+15% +$147K
GGZ
363
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.16M 0.05%
159,506
-1,229
-0.8% -$8.94K
MDLZ icon
364
Mondelez International
MDLZ
$79.9B
$1.15M 0.05%
23,014
-105
-0.5% -$5.26K
WRK
365
DELISTED
WestRock Company
WRK
$1.15M 0.05%
40,811
+14,384
+54% +$406K
SIZE icon
366
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.14M 0.05%
16,030
-14,098
-47% -$1.01M
NGG icon
367
National Grid
NGG
$69.6B
$1.13M 0.05%
21,558
-330
-2% -$17.3K
EWL icon
368
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.1M 0.05%
31,189
-1,079
-3% -$38.2K
VRSK icon
369
Verisk Analytics
VRSK
$37.8B
$1.1M 0.05%
7,905
-1,647
-17% -$230K
IP icon
370
International Paper
IP
$25.7B
$1.1M 0.05%
37,204
-16,246
-30% -$479K
BRK.A icon
371
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.05%
4
– –
BCE icon
372
BCE
BCE
$23.1B
$1.07M 0.05%
26,234
+3,267
+14% +$133K
AIV
373
Aimco
AIV
$1.11B
$1.06M 0.05%
225,805
+37,669
+20% +$176K
LDUR icon
374
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.06M 0.05%
10,674
-1,119
-9% -$111K
ASHR icon
375
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.05M 0.05%
+40,637
New +$1.05M
13 14
15
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