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
DFEB icon
501
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$677K 0.03%
+24,570
New +$677K
SJNK icon
502
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$676K 0.03%
28,686
+8,487
+42% +$200K
BK icon
503
Bank of New York Mellon
BK
$73.1B
$673K 0.03%
19,972
-2,267
-10% -$76.4K
DTD icon
504
WisdomTree US Total Dividend Fund
DTD
$1.43B
$671K 0.03%
17,124
-8,204
-32% -$321K
FRC
505
DELISTED
First Republic Bank
FRC
$669K 0.03%
8,132
+124
+2% +$10.2K
CEFS icon
506
Saba Closed-End Funds ETF
CEFS
$315M
$667K 0.03%
43,736
+23,882
+120% +$364K
IMCB icon
507
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$667K 0.03%
17,416
+1,028
+6% +$39.4K
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$663K 0.03%
13,272
+3,106
+31% +$155K
NULV icon
509
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$660K 0.03%
27,049
-2,409
-8% -$58.8K
QQH icon
510
HCM Defender 100 Index ETF
QQH
$625M
$660K 0.03%
26,177
+1,526
+6% +$38.5K
OKE icon
511
Oneok
OKE
$45.7B
$658K 0.03%
30,149
-798
-3% -$17.4K
EWC icon
512
iShares MSCI Canada ETF
EWC
$3.24B
$656K 0.03%
30,025
+3,311
+12% +$72.3K
SRE icon
513
Sempra
SRE
$52.9B
$642K 0.03%
11,364
+808
+8% +$45.6K
NWL icon
514
Newell Brands
NWL
$2.68B
$639K 0.03%
48,138
-3,323
-6% -$44.1K
SYY icon
515
Sysco
SYY
$39.4B
$637K 0.03%
13,952
-834
-6% -$38.1K
VEU icon
516
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$634K 0.03%
15,445
-1,070
-6% -$43.9K
PSX icon
517
Phillips 66
PSX
$53.2B
$633K 0.03%
11,801
+3,369
+40% +$181K
VLY icon
518
Valley National Bancorp
VLY
$6.01B
$633K 0.03%
86,551
-7,495
-8% -$54.8K
PDP icon
519
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$632K 0.03%
11,718
-2,044
-15% -$110K
CMF icon
520
iShares California Muni Bond ETF
CMF
$3.39B
$630K 0.03%
10,416
– –
DAL icon
521
Delta Air Lines
DAL
$39.9B
$629K 0.03%
22,031
-771
-3% -$22K
FLQL icon
522
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$629K 0.03%
22,798
-1,106
-5% -$30.5K
GUNR icon
523
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$629K 0.03%
27,916
-302,699
-92% -$6.82M
ISCV icon
524
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$623K 0.03%
21,903
+2,109
+11% +$60K
LIN icon
525
Linde
LIN
$220B
$621K 0.03%
3,591
+1,328
+59% +$230K
19 20
21
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