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
IYG icon
476
iShares US Financial Services ETF
IYG
$1.92B
$974K 0.03%
21,309
-249
-1% -$11.4K
SPIB icon
477
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$964K 0.03%
27,447
-3,119
-10% -$110K
MFDX icon
478
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
$962K 0.03%
38,696
+102
+0.3% +$2.54K
XLI icon
479
Industrial Select Sector SPDR Fund
XLI
$23.1B
$962K 0.03%
12,328
-1,807
-13% -$141K
FXD icon
480
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$961K 0.03%
22,925
+4,563
+25% +$191K
MGK icon
481
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$961K 0.03%
7,259
-67
-0.9% -$8.87K
PGR icon
482
Progressive
PGR
$143B
$945K 0.03%
12,255
-3,044
-20% -$235K
GXC icon
483
SPDR S&P China ETF
GXC
$493M
$944K 0.03%
10,520
-596
-5% -$53.5K
ET icon
484
Energy Transfer Partners
ET
$58.9B
$942K 0.03%
71,781
+1,039
+1% +$13.6K
HBAN icon
485
Huntington Bancshares
HBAN
$25.7B
$942K 0.03%
66,187
+14,441
+28% +$206K
CMI icon
486
Cummins
CMI
$54.4B
$939K 0.03%
5,837
-1,609
-22% -$259K
ISRG icon
487
Intuitive Surgical
ISRG
$168B
$923K 0.03%
5,061
+405
+9% +$73.9K
XLRE icon
488
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$923K 0.03%
23,412
+10,933
+88% +$431K
TUZ
489
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$913K 0.03%
17,900
+2,460
+16% +$125K
NWL icon
490
Newell Brands
NWL
$2.61B
$911K 0.03%
48,447
-1,748
-3% -$32.9K
TMUS icon
491
T-Mobile US
TMUS
$273B
$909K 0.03%
11,518
+574
+5% +$45.3K
NAC icon
492
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$906K 0.03%
60,666
-4,700
-7% -$70.2K
IDU icon
493
iShares US Utilities ETF
IDU
$1.57B
$903K 0.03%
11,118
-1,656
-13% -$135K
IWY icon
494
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$901K 0.03%
10,334
+4,843
+88% +$422K
NULG icon
495
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$894K 0.03%
23,580
+2,969
+14% +$113K
VRP icon
496
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$890K 0.03%
+35,099
New +$890K
EMLP icon
497
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$887K 0.03%
34,863
-2,606
-7% -$66.3K
LVS icon
498
Las Vegas Sands
LVS
$37.1B
$887K 0.03%
15,062
+996
+7% +$58.7K
VIOO icon
499
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$885K 0.03%
12,348
-28
-0.2% -$2.01K
SPSB icon
500
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$883K 0.03%
28,544
+385
+1% +$11.9K
18 19
20
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