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
IHI icon
376
iShares US Medical Devices ETF
IHI
$4.35B
$1.05M 0.05%
27,900
-46,878
-63% -$1.76M
VDE icon
377
Vanguard Energy ETF
VDE
$7.2B
$1.05M 0.05%
27,374
+5,059
+23% +$193K
MNA icon
378
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.04M 0.04%
34,563
-505
-1% -$15.2K
FXH icon
379
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.04M 0.04%
14,041
-8,250
-37% -$610K
DOC icon
380
Healthpeak Properties
DOC
$12.8B
$1.04M 0.04%
43,518
-93
-0.2% -$2.22K
GSY icon
381
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.04M 0.04%
21,055
-4,173
-17% -$206K
ISRG icon
382
Intuitive Surgical
ISRG
$167B
$1.03M 0.04%
6,222
+69
+1% +$11.4K
ATAXZ
383
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.03M 0.04%
196,063
-9,418
-5% -$49.3K
FDX icon
384
FedEx
FDX
$53.7B
$1.02M 0.04%
8,382
-1,694
-17% -$205K
IGLB icon
385
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.01M 0.04%
15,884
+2,333
+17% +$148K
TMUS icon
386
T-Mobile US
TMUS
$284B
$1.01M 0.04%
11,997
+767
+7% +$64.4K
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.01M 0.04%
13,994
-24,808
-64% -$1.79M
DBC icon
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.01M 0.04%
89,373
-5,945
-6% -$66.9K
DEO icon
389
Diageo
DEO
$61.3B
$1M 0.04%
7,866
+1,101
+16% +$140K
SDOG icon
390
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1M 0.04%
31,938
-2,375
-7% -$74.4K
FEM icon
391
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$998K 0.04%
56,710
+17,133
+43% +$302K
BIDU icon
392
Baidu
BIDU
$35.1B
$981K 0.04%
9,732
-1,786
-16% -$180K
EPS icon
393
WisdomTree US LargeCap Fund
EPS
$1.23B
$981K 0.04%
+34,907
New +$981K
HDV icon
394
iShares Core High Dividend ETF
HDV
$11.5B
$978K 0.04%
13,665
-3,796
-22% -$272K
FLOW
395
DELISTED
SPX FLOW, Inc.
FLOW
$976K 0.04%
34,339
+16,050
+88% +$456K
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$975K 0.04%
22,285
-226
-1% -$9.89K
MINT icon
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$969K 0.04%
9,789
+1,602
+20% +$159K
DG icon
398
Dollar General
DG
$24.1B
$967K 0.04%
6,401
+777
+14% +$117K
KHC icon
399
Kraft Heinz
KHC
$32.3B
$961K 0.04%
38,830
+6,070
+19% +$150K
VLO icon
400
Valero Energy
VLO
$48.7B
$961K 0.04%
21,180
-4,142
-16% -$188K
14 15
16
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