FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$84.3M
Cap. Flow
-$112M
Cap. Flow %
-3.99%
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
Closed
67

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.36M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.49M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.85M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
+$13.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Sector Composition

1 Technology 8.12%
2 Financials 6.17%
3 Healthcare 4.42%
4 Communication Services 4.11%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONLN icon
401
ProShares Online Retail ETF
ONLN
$86M
$1.3M 0.05%
38,638
+100
+0.3% +$3.36K
DAL icon
402
Delta Air Lines
DAL
$39.6B
$1.29M 0.05%
22,202
+2,699
+14% +$156K
BKNG icon
403
Booking.com
BKNG
$181B
$1.27M 0.05%
641
-213
-25% -$423K
EBAY icon
404
eBay
EBAY
$42.2B
$1.27M 0.05%
32,303
-638
-2% -$25.1K
OXY icon
405
Occidental Petroleum
OXY
$44.4B
$1.27M 0.05%
28,076
+7,389
+36% +$333K
TBLL icon
406
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.25M 0.04%
11,810
-17,242
-59% -$1.82M
CTSH icon
407
Cognizant
CTSH
$34.6B
$1.24M 0.04%
20,510
-10,761
-34% -$650K
IYF icon
408
iShares US Financials ETF
IYF
$4.03B
$1.24M 0.04%
19,240
-1,738
-8% -$112K
ED icon
409
Consolidated Edison
ED
$35B
$1.23M 0.04%
12,974
-1,695
-12% -$161K
TTE icon
410
TotalEnergies
TTE
$134B
$1.23M 0.04%
23,468
-3,052
-12% -$160K
AMT icon
411
American Tower
AMT
$91.1B
$1.23M 0.04%
5,537
-1,680
-23% -$373K
HSY icon
412
Hershey
HSY
$38B
$1.23M 0.04%
7,950
-27
-0.3% -$4.16K
MET icon
413
MetLife
MET
$52.7B
$1.22M 0.04%
25,870
+120
+0.5% +$5.67K
JCI icon
414
Johnson Controls International
JCI
$69.6B
$1.22M 0.04%
27,813
+5,577
+25% +$245K
LUV icon
415
Southwest Airlines
LUV
$16.3B
$1.22M 0.04%
22,455
-7,931
-26% -$430K
RGT
416
Royce Global Value Trust
RGT
$83.5M
$1.22M 0.04%
121,780
+197
+0.2% +$1.97K
HEFA icon
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$1.21M 0.04%
40,501
-2,785
-6% -$83.3K
AWK icon
418
American Water Works
AWK
$27.3B
$1.21M 0.04%
9,707
+578
+6% +$71.8K
DWM icon
419
WisdomTree International Equity Fund
DWM
$598M
$1.19M 0.04%
23,886
+5,150
+27% +$256K
WDC icon
420
Western Digital
WDC
$32.8B
$1.19M 0.04%
26,308
-3,011
-10% -$136K
PDP icon
421
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.18M 0.04%
19,438
-529
-3% -$32.1K
CM icon
422
Canadian Imperial Bank of Commerce
CM
$72.6B
$1.18M 0.04%
28,534
+12,132
+74% +$500K
SLB icon
423
Schlumberger
SLB
$53.4B
$1.18M 0.04%
34,412
-2,274
-6% -$77.6K
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$27B
$1.18M 0.04%
21,902
+212
+1% +$11.4K
VST icon
425
Vistra
VST
$65.7B
$1.17M 0.04%
43,550
+33,110
+317% +$887K
15 16
17
18 19