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
VRSK icon
426
Verisk Analytics
VRSK
$37.6B
$1.17M 0.04%
7,379
+246
+3% +$38.9K
SPHQ icon
427
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.16M 0.04%
34,626
-4,581
-12% -$154K
F icon
428
Ford
F
$45.8B
$1.16M 0.04%
127,350
-8,264
-6% -$75.2K
QYLD icon
429
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.15M 0.04%
51,075
+8,180
+19% +$185K
MNA icon
430
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.15M 0.04%
35,929
-268
-0.7% -$8.58K
AMLP icon
431
Alerian MLP ETF
AMLP
$10.5B
$1.14M 0.04%
24,990
-612
-2% -$28K
OHI icon
432
Omega Healthcare
OHI
$12.7B
$1.14M 0.04%
27,346
+6,897
+34% +$287K
MOAT icon
433
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.13M 0.04%
22,572
+2,750
+14% +$138K
KKR icon
434
KKR & Co
KKR
$123B
$1.13M 0.04%
42,385
-1,270
-3% -$33.9K
DEO icon
435
Diageo
DEO
$58.8B
$1.13M 0.04%
6,928
+375
+6% +$61K
DTE icon
436
DTE Energy
DTE
$28B
$1.13M 0.04%
9,951
-443
-4% -$50.1K
CCI icon
437
Crown Castle
CCI
$40.6B
$1.12M 0.04%
8,068
-3,171
-28% -$441K
LDUR icon
438
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.12M 0.04%
11,137
+408
+4% +$41K
BRSP
439
BrightSpire Capital
BRSP
$771M
$1.12M 0.04%
77,671
-10,120
-12% -$146K
COP icon
440
ConocoPhillips
COP
$116B
$1.12M 0.04%
19,565
-3,677
-16% -$210K
FMB icon
441
First Trust Managed Municipal ETF
FMB
$1.88B
$1.11M 0.04%
20,038
+461
+2% +$25.6K
EVV
442
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$1.11M 0.04%
88,724
-87
-0.1% -$1.09K
TFI icon
443
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$1.11M 0.04%
21,827
-313
-1% -$15.9K
EXPE icon
444
Expedia Group
EXPE
$26.9B
$1.11M 0.04%
8,296
+34
+0.4% +$4.53K
KIE icon
445
SPDR S&P Insurance ETF
KIE
$824M
$1.1M 0.04%
+31,244
New +$1.1M
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.1M 0.04%
58,125
+2,169
+4% +$40.9K
BCE icon
447
BCE
BCE
$22.5B
$1.09M 0.04%
22,329
+2,813
+14% +$137K
MMP
448
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.04%
16,279
+652
+4% +$43.3K
CQP icon
449
Cheniere Energy
CQP
$25.9B
$1.08M 0.04%
23,772
+11
+0% +$500
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.04%
18,165
+942
+5% +$55.6K
16 17
18
19 20