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
WELL icon
426
Welltower
WELL
$112B
$868K 0.04%
18,950
+2,926
+18% +$134K
NAC icon
427
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$860K 0.04%
62,815
-1,143
-2% -$15.6K
EMLP icon
428
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$859K 0.04%
48,279
+10,591
+28% +$188K
SCHG icon
429
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$857K 0.04%
86,112
-133,184
-61% -$1.33M
BTI icon
430
British American Tobacco
BTI
$122B
$851K 0.04%
24,882
+8,919
+56% +$305K
MLPA icon
431
Global X MLP ETF
MLPA
$1.83B
$848K 0.04%
44,851
-76,058
-63% -$1.44M
SOXX icon
432
iShares Semiconductor ETF
SOXX
$13.7B
$848K 0.04%
12,393
+1,275
+11% +$87.2K
SHOP icon
433
Shopify
SHOP
$191B
$845K 0.04%
20,270
+1,360
+7% +$56.7K
XLB icon
434
Materials Select Sector SPDR Fund
XLB
$5.52B
$845K 0.04%
18,772
+10,501
+127% +$473K
SNY icon
435
Sanofi
SNY
$113B
$844K 0.04%
19,315
-256
-1% -$11.2K
EBAY icon
436
eBay
EBAY
$42.3B
$840K 0.04%
27,954
-8,420
-23% -$253K
MSCI icon
437
MSCI
MSCI
$42.9B
$840K 0.04%
2,906
+326
+13% +$94.2K
FHLC icon
438
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$837K 0.04%
19,480
+9,955
+105% +$428K
BKNG icon
439
Booking.com
BKNG
$178B
$829K 0.04%
616
+20
+3% +$26.9K
EVV
440
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$827K 0.04%
78,229
-10,925
-12% -$115K
SCHP icon
441
Schwab US TIPS ETF
SCHP
$14B
$827K 0.04%
28,746
-1,616
-5% -$46.5K
APH icon
442
Amphenol
APH
$135B
$825K 0.04%
45,272
-28
-0.1% -$510
ED icon
443
Consolidated Edison
ED
$35.4B
$819K 0.04%
10,502
+488
+5% +$38.1K
AEP icon
444
American Electric Power
AEP
$57.8B
$818K 0.04%
10,222
+367
+4% +$29.4K
EXEL icon
445
Exelixis
EXEL
$10.2B
$817K 0.04%
+47,448
New +$817K
TDOC icon
446
Teladoc Health
TDOC
$1.38B
$812K 0.03%
5,241
+965
+23% +$150K
DD icon
447
DuPont de Nemours
DD
$32.6B
$807K 0.03%
23,663
+1,303
+6% +$44.4K
GVI icon
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$806K 0.03%
7,029
-524
-7% -$60.1K
GNL icon
449
Global Net Lease
GNL
$1.77B
$805K 0.03%
60,225
-20,817
-26% -$278K
F icon
450
Ford
F
$46.7B
$800K 0.03%
165,549
+51,173
+45% +$247K
16 17
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