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
NULG icon
476
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$746K 0.03%
21,171
-2,553
-11% -$90K
RVNU icon
477
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$740K 0.03%
26,898
+4,853
+22% +$134K
SJM icon
478
J.M. Smucker
SJM
$12B
$740K 0.03%
6,662
-26,428
-80% -$2.94M
CB icon
479
Chubb
CB
$111B
$737K 0.03%
6,602
+816
+14% +$91.1K
SPIB icon
480
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$730K 0.03%
21,456
-6,668
-24% -$227K
TTD icon
481
Trade Desk
TTD
$25.5B
$727K 0.03%
37,660
+6,380
+20% +$123K
SPHQ icon
482
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$726K 0.03%
24,266
-8,994
-27% -$269K
PAYX icon
483
Paychex
PAYX
$48.7B
$725K 0.03%
11,516
+2,849
+33% +$179K
VTEB icon
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$722K 0.03%
13,652
+5,415
+66% +$286K
IJJ icon
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$719K 0.03%
13,094
-32,438
-71% -$1.78M
CIM
486
Chimera Investment
CIM
$1.2B
$714K 0.03%
26,158
+6,371
+32% +$174K
IPAY icon
487
Amplify Mobile Payments ETF
IPAY
$273M
$711K 0.03%
19,087
+1,600
+9% +$59.6K
QQEW icon
488
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$707K 0.03%
11,347
-26,570
-70% -$1.66M
FTLS icon
489
First Trust Long/Short Equity ETF
FTLS
$1.97B
$704K 0.03%
18,780
-4,001
-18% -$150K
NLY icon
490
Annaly Capital Management
NLY
$14.2B
$703K 0.03%
34,684
-225
-0.6% -$4.56K
OMC icon
491
Omnicom Group
OMC
$15.4B
$700K 0.03%
12,757
-39,637
-76% -$2.17M
SPSB icon
492
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$700K 0.03%
23,130
+1,431
+7% +$43.3K
IDU icon
493
iShares US Utilities ETF
IDU
$1.63B
$698K 0.03%
10,112
-160
-2% -$11K
TJX icon
494
TJX Companies
TJX
$155B
$698K 0.03%
14,599
-529
-3% -$25.3K
HYT icon
495
BlackRock Corporate High Yield Fund
HYT
$1.48B
$697K 0.03%
79,164
-4,698
-6% -$41.4K
SCHM icon
496
Schwab US Mid-Cap ETF
SCHM
$12.3B
$696K 0.03%
49,512
-3,165
-6% -$44.5K
IHF icon
497
iShares US Healthcare Providers ETF
IHF
$802M
$685K 0.03%
20,550
+1,355
+7% +$45.2K
OHI icon
498
Omega Healthcare
OHI
$12.7B
$681K 0.03%
25,673
-3,944
-13% -$105K
SHE icon
499
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$680K 0.03%
11,512
+2,441
+27% +$144K
CPB icon
500
Campbell Soup
CPB
$10.1B
$677K 0.03%
14,668
+63
+0.4% +$2.91K
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