FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
Cap. Flow
+$69.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$11.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.28M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.27M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.35M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.84M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.79M

Sector Composition

1 Technology 7.18%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.22%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
426
iShares US Treasury Bond ETF
GOVT
$28B
$875K 0.04%
35,096
-22,481
-39% -$560K
LVS icon
427
Las Vegas Sands
LVS
$36.9B
$871K 0.04%
16,308
+5,632
+53% +$301K
WELL icon
428
Welltower
WELL
$112B
$869K 0.04%
12,988
+2,847
+28% +$190K
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$868K 0.04%
16,052
+10,226
+176% +$553K
TEAM icon
430
Atlassian
TEAM
$45.2B
$867K 0.04%
35,991
+1,272
+4% +$30.6K
RWR icon
431
SPDR Dow Jones REIT ETF
RWR
$1.84B
$861K 0.04%
9,222
-20,478
-69% -$1.91M
WDC icon
432
Western Digital
WDC
$31.9B
$859K 0.04%
16,716
+3,385
+25% +$174K
WRK
433
DELISTED
WestRock Company
WRK
$855K 0.04%
16,849
+7,748
+85% +$393K
GT icon
434
Goodyear
GT
$2.43B
$850K 0.04%
27,550
-1,409
-5% -$43.5K
HYT icon
435
BlackRock Corporate High Yield Fund
HYT
$1.48B
$848K 0.04%
78,283
-8,012
-9% -$86.8K
IGLB icon
436
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$847K 0.04%
14,422
+3,707
+35% +$218K
AVGO icon
437
Broadcom
AVGO
$1.58T
$845K 0.04%
47,800
-22,470
-32% -$397K
APA icon
438
APA Corp
APA
$8.14B
$843K 0.04%
13,278
+5,667
+74% +$360K
PPL icon
439
PPL Corp
PPL
$26.6B
$840K 0.04%
24,673
-216
-0.9% -$7.35K
MDIV icon
440
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$834K 0.04%
43,627
-12,684
-23% -$242K
PNC icon
441
PNC Financial Services
PNC
$80.5B
$830K 0.04%
7,098
+2,008
+39% +$235K
FEP icon
442
First Trust Europe AlphaDEX Fund
FEP
$334M
$828K 0.04%
28,355
-7,982
-22% -$233K
DEO icon
443
Diageo
DEO
$61.3B
$827K 0.04%
7,960
-118
-1% -$12.3K
APH icon
444
Amphenol
APH
$135B
$826K 0.04%
49,160
+11,896
+32% +$200K
TXN icon
445
Texas Instruments
TXN
$171B
$825K 0.04%
11,309
+834
+8% +$60.8K
FBT icon
446
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$823K 0.04%
9,060
+1,330
+17% +$121K
BAX icon
447
Baxter International
BAX
$12.5B
$822K 0.04%
18,535
+3,881
+26% +$172K
MU icon
448
Micron Technology
MU
$147B
$822K 0.04%
37,517
+992
+3% +$21.7K
IYZ icon
449
iShares US Telecommunications ETF
IYZ
$626M
$819K 0.04%
23,732
+17,391
+274% +$600K
VONG icon
450
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$817K 0.04%
30,384
-2,088
-6% -$56.1K
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