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
BJAN icon
451
Innovator US Equity Buffer ETF January
BJAN
$291M
$799K 0.03%
32,366
+869
+3% +$21.5K
EWH icon
452
iShares MSCI Hong Kong ETF
EWH
$712M
$797K 0.03%
39,968
+25,726
+181% +$513K
VEEV icon
453
Veeva Systems
VEEV
$44.7B
$796K 0.03%
5,089
-258
-5% -$40.4K
SPXB
454
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$795K 0.03%
9,130
-191
-2% -$16.6K
VTC icon
455
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$792K 0.03%
9,273
-182
-2% -$15.5K
MCK icon
456
McKesson
MCK
$85.5B
$791K 0.03%
5,847
+1,745
+43% +$236K
XLRE icon
457
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$790K 0.03%
25,494
+1,276
+5% +$39.5K
USRT icon
458
iShares Core US REIT ETF
USRT
$3.11B
$788K 0.03%
20,114
-6,718
-25% -$263K
WTRG icon
459
Essential Utilities
WTRG
$11B
$784K 0.03%
19,257
+2,722
+16% +$111K
QDEF icon
460
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$783K 0.03%
21,511
+675
+3% +$24.6K
PANW icon
461
Palo Alto Networks
PANW
$130B
$782K 0.03%
28,620
+774
+3% +$21.1K
SCHE icon
462
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$781K 0.03%
+37,746
New +$781K
DVA icon
463
DaVita
DVA
$9.86B
$770K 0.03%
10,119
+6,022
+147% +$458K
EMR icon
464
Emerson Electric
EMR
$74.6B
$770K 0.03%
16,152
-43,491
-73% -$2.07M
DOW icon
465
Dow Inc
DOW
$17.4B
$768K 0.03%
26,272
+122
+0.5% +$3.57K
ZM icon
466
Zoom
ZM
$25B
$768K 0.03%
+5,256
New +$768K
AGGY icon
467
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$767K 0.03%
14,845
-2,706
-15% -$140K
TXN icon
468
Texas Instruments
TXN
$171B
$766K 0.03%
7,661
-377
-5% -$37.7K
DOCU icon
469
DocuSign
DOCU
$16.1B
$763K 0.03%
8,255
-102
-1% -$9.43K
DHS icon
470
WisdomTree US High Dividend Fund
DHS
$1.29B
$761K 0.03%
13,445
-6,849
-34% -$388K
OKTA icon
471
Okta
OKTA
$16.1B
$757K 0.03%
6,189
+1,851
+43% +$226K
EW icon
472
Edwards Lifesciences
EW
$47.5B
$755K 0.03%
12,012
+1,632
+16% +$103K
PEY icon
473
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$750K 0.03%
57,942
– –
PLD icon
474
Prologis
PLD
$105B
$748K 0.03%
9,312
+1,644
+21% +$132K
ARES icon
475
Ares Management
ARES
$38.9B
$747K 0.03%
24,149
+4,620
+24% +$143K
17 18
19
20 21