FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
Cap. Flow
+$9.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133

Top Buys

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.36M
5
VTV icon
Vanguard Value ETF
VTV
$8.05M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$12.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.76M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.8M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$8.18M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.76M

Sector Composition

1 Technology 6.96%
2 Financials 4.96%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
376
Salesforce
CRM
$239B
$1.34M 0.05%
9,803
-313
-3% -$42.9K
LBTYK icon
377
Liberty Global Class C
LBTYK
$4.12B
$1.34M 0.05%
50,879
+3,478
+7% +$91.7K
CSF
378
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.34M 0.05%
28,189
+434
+2% +$20.6K
LRCX icon
379
Lam Research
LRCX
$130B
$1.34M 0.05%
77,150
+35,450
+85% +$614K
FTCS icon
380
First Trust Capital Strength ETF
FTCS
$8.49B
$1.34M 0.05%
26,110
-53,578
-67% -$2.74M
HUM icon
381
Humana
HUM
$37B
$1.33M 0.05%
4,494
-305
-6% -$90.1K
CLX icon
382
Clorox
CLX
$15.5B
$1.33M 0.05%
9,763
-1,434
-13% -$195K
RDIV icon
383
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.32M 0.05%
34,388
+814
+2% +$31.1K
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.31M 0.05%
25,266
-204
-0.8% -$10.6K
OMC icon
385
Omnicom Group
OMC
$15.4B
$1.3M 0.05%
17,110
-374
-2% -$28.5K
FUND
386
Sprott Focus Trust
FUND
$247M
$1.3M 0.05%
165,534
+1,571
+1% +$12.3K
CCI icon
387
Crown Castle
CCI
$41.9B
$1.3M 0.05%
12,104
+1,213
+11% +$130K
SPYG icon
388
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.29M 0.05%
+36,859
New +$1.29M
LUV icon
389
Southwest Airlines
LUV
$16.5B
$1.29M 0.05%
25,465
-462
-2% -$23.4K
NLY icon
390
Annaly Capital Management
NLY
$14.2B
$1.28M 0.05%
31,207
-8,160
-21% -$335K
KEY icon
391
KeyCorp
KEY
$20.8B
$1.28M 0.05%
65,055
-1,022
-2% -$20.1K
ENB icon
392
Enbridge
ENB
$105B
$1.27M 0.05%
35,496
+1,546
+5% +$55.3K
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.98B
$1.27M 0.05%
55,117
+15,985
+41% +$368K
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
$1.26M 0.05%
16,441
+7,407
+82% +$569K
AAP icon
395
Advance Auto Parts
AAP
$3.63B
$1.25M 0.05%
9,285
-10,602
-53% -$1.43M
NOC icon
396
Northrop Grumman
NOC
$83.2B
$1.25M 0.05%
4,075
-119
-3% -$36.4K
VT icon
397
Vanguard Total World Stock ETF
VT
$51.8B
$1.25M 0.05%
17,002
-10,606
-38% -$779K
FLSW icon
398
Franklin FTSE Switzerland ETF
FLSW
$58.4M
$1.25M 0.05%
+56,547
New +$1.25M
SWKS icon
399
Skyworks Solutions
SWKS
$11.2B
$1.24M 0.05%
12,765
-1,043
-8% -$102K
ESLT icon
400
Elbit Systems
ESLT
$22.3B
$1.24M 0.05%
10,401
+470
+5% +$56.1K
14 15
16
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