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
UL icon
401
Unilever
UL
$158B
$956K 0.04%
18,902
+7,341
+63% +$371K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$60.8B
$948K 0.04%
1,941
-66
-3% -$32.2K
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$945K 0.04%
6,676
-572
-8% -$81K
HEFA icon
404
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$942K 0.04%
38,927
+391
+1% +$9.46K
EXC icon
405
Exelon
EXC
$43.9B
$939K 0.04%
35,747
-1,071
-3% -$28.1K
HSY icon
406
Hershey
HSY
$37.6B
$937K 0.04%
7,069
-580
-8% -$76.9K
DXCM icon
407
DexCom
DXCM
$31.6B
$934K 0.04%
13,872
+3,008
+28% +$203K
ARKK icon
408
ARK Innovation ETF
ARKK
$7.49B
$933K 0.04%
21,204
+4,694
+28% +$207K
XLE icon
409
Energy Select Sector SPDR Fund
XLE
$26.7B
$928K 0.04%
31,950
-13,924
-30% -$404K
RGT
410
Royce Global Value Trust
RGT
$83.4M
$927K 0.04%
115,351
-2,113
-2% -$17K
ALB icon
411
Albemarle
ALB
$9.6B
$926K 0.04%
16,420
+11,513
+235% +$649K
STZ icon
412
Constellation Brands
STZ
$26.2B
$920K 0.04%
6,417
-1,455
-18% -$209K
SLYG icon
413
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$918K 0.04%
19,877
+2,993
+18% +$138K
MEAR icon
414
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$915K 0.04%
18,386
+2,624
+17% +$131K
EWP icon
415
iShares MSCI Spain ETF
EWP
$1.36B
$914K 0.04%
+44,988
New +$914K
VER
416
DELISTED
VEREIT, Inc.
VER
$906K 0.04%
37,059
-6,644
-15% -$162K
KKR icon
417
KKR & Co
KKR
$121B
$905K 0.04%
38,568
-1,799
-4% -$42.2K
IYJ icon
418
iShares US Industrials ETF
IYJ
$1.72B
$893K 0.04%
14,384
+356
+3% +$22.1K
GD icon
419
General Dynamics
GD
$86.8B
$889K 0.04%
6,719
-495
-7% -$65.5K
MGK icon
420
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$885K 0.04%
6,968
-40,916
-85% -$5.2M
FXL icon
421
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$883K 0.04%
14,872
-14,822
-50% -$880K
CM icon
422
Canadian Imperial Bank of Commerce
CM
$72.8B
$882K 0.04%
30,430
+1,204
+4% +$34.9K
LGLV icon
423
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$880K 0.04%
9,709
+1,097
+13% +$99.4K
ICE icon
424
Intercontinental Exchange
ICE
$99.8B
$871K 0.04%
10,791
+1,496
+16% +$121K
CSGP icon
425
CoStar Group
CSGP
$37.9B
$869K 0.04%
14,800
+3,630
+32% +$213K
15 16
17
18 19