FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$386M
Cap. Flow
+$116M
Cap. Flow %
3.99%
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
Closed
47

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$9.26M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
+$11.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.83M
4
GAB icon
Gabelli Equity Trust
GAB
+$6.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$6.28M

Sector Composition

1 Technology 6.91%
2 Financials 5.17%
3 Healthcare 4.64%
4 Industrials 4.08%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
401
Exelon
EXC
$43.6B
$1.26M 0.04%
34,964
-2,381
-6% -$85.5K
SPHB icon
402
Invesco S&P 500 High Beta ETF
SPHB
$440M
$1.26M 0.04%
+30,060
New +$1.26M
EBAY icon
403
eBay
EBAY
$41.8B
$1.24M 0.04%
33,293
+352
+1% +$13.1K
IHDG icon
404
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.24M 0.04%
38,524
-919
-2% -$29.6K
EWY icon
405
iShares MSCI South Korea ETF
EWY
$5.32B
$1.24M 0.04%
+20,417
New +$1.24M
SPXC icon
406
SPX Corp
SPXC
$9.16B
$1.24M 0.04%
35,446
-3,365
-9% -$118K
XLP icon
407
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.23M 0.04%
21,980
-7,384
-25% -$413K
GXC icon
408
SPDR S&P China ETF
GXC
$492M
$1.23M 0.04%
12,091
-906
-7% -$91.9K
MFDX icon
409
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
$1.22M 0.04%
49,676
+2,395
+5% +$58.9K
SYBT icon
410
Stock Yards Bancorp
SYBT
$2.31B
$1.22M 0.04%
36,125
– –
RGT
411
Royce Global Value Trust
RGT
$83.7M
$1.22M 0.04%
122,183
-8,276
-6% -$82.6K
MET icon
412
MetLife
MET
$53B
$1.21M 0.04%
28,401
+1,467
+5% +$62.6K
XEL icon
413
Xcel Energy
XEL
$42.4B
$1.2M 0.04%
21,432
-2
-0% -$112
VTHR icon
414
Vanguard Russell 3000 ETF
VTHR
$3.56B
$1.2M 0.04%
9,275
-1,112
-11% -$144K
BK icon
415
Bank of New York Mellon
BK
$74.2B
$1.18M 0.04%
23,388
-1,201
-5% -$60.7K
ITB icon
416
iShares US Home Construction ETF
ITB
$3.25B
$1.17M 0.04%
33,225
+25,669
+340% +$907K
CMI icon
417
Cummins
CMI
$54.2B
$1.17M 0.04%
7,385
+346
+5% +$55K
DEO icon
418
Diageo
DEO
$58.8B
$1.17M 0.04%
7,187
+591
+9% +$96.1K
PPL icon
419
PPL Corp
PPL
$26.5B
$1.17M 0.04%
36,974
+9,103
+33% +$287K
VIOG icon
420
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$1.16M 0.04%
15,014
-13,866
-48% -$1.07M
XYZ
421
Block, Inc.
XYZ
$46.1B
$1.16M 0.04%
15,621
-3,431
-18% -$255K
KWEB icon
422
KraneShares CSI China Internet ETF
KWEB
$8.86B
$1.12M 0.04%
+23,781
New +$1.12M
DAL icon
423
Delta Air Lines
DAL
$39.7B
$1.11M 0.04%
21,642
+2,396
+12% +$123K
CSX icon
424
CSX Corp
CSX
$60.4B
$1.11M 0.04%
44,613
-255
-0.6% -$6.35K
TFI icon
425
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$1.11M 0.04%
22,629
+4,637
+26% +$227K
15 16
17
18 19