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
CBRE icon
526
CBRE Group
CBRE
$48.9B
$815K 0.03%
15,417
-1,947
-11% -$103K
SNY icon
527
Sanofi
SNY
$115B
$815K 0.03%
17,580
+277
+2% +$12.8K
VEU icon
528
Vanguard FTSE All-World ex-US ETF
VEU
$49.6B
$813K 0.03%
16,411
-845
-5% -$41.9K
PPA icon
529
Invesco Aerospace & Defense ETF
PPA
$6.29B
$812K 0.03%
11,921
+673
+6% +$45.8K
SOXX icon
530
iShares Semiconductor ETF
SOXX
$14B
$810K 0.03%
11,577
+1,908
+20% +$133K
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$100B
$800K 0.03%
4,698
+691
+17% +$118K
DSI icon
532
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$799K 0.03%
14,480
+542
+4% +$29.9K
AB icon
533
AllianceBernstein
AB
$4.19B
$787K 0.03%
26,685
+6,132
+30% +$181K
PANW icon
534
Palo Alto Networks
PANW
$133B
$787K 0.03%
23,364
+4,674
+25% +$157K
GAB icon
535
Gabelli Equity Trust
GAB
$1.91B
$785K 0.03%
134,476
-3,434
-2% -$20K
FRC
536
DELISTED
First Republic Bank
FRC
$784K 0.03%
8,118
-264
-3% -$25.5K
BKR icon
537
Baker Hughes
BKR
$46.2B
$783K 0.03%
33,245
-7,247
-18% -$171K
BDX icon
538
Becton Dickinson
BDX
$54.6B
$781K 0.03%
3,150
+60
+2% +$14.9K
K icon
539
Kellanova
K
$27.6B
$778K 0.03%
12,774
-836
-6% -$50.9K
FI icon
540
Fiserv
FI
$72.5B
$776K 0.03%
7,519
+4,910
+188% +$507K
IMCB icon
541
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$774K 0.03%
15,496
+340
+2% +$17K
FXG icon
542
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$773K 0.03%
16,007
+351
+2% +$17K
FFIV icon
543
F5
FFIV
$18.8B
$770K 0.03%
5,423
-1,043
-16% -$148K
ADI icon
544
Analog Devices
ADI
$122B
$765K 0.03%
6,833
-417
-6% -$46.7K
MPC icon
545
Marathon Petroleum
MPC
$55.8B
$761K 0.03%
12,602
+1,342
+12% +$81K
DHR icon
546
Danaher
DHR
$139B
$751K 0.03%
5,827
-421
-7% -$54.3K
PPG icon
547
PPG Industries
PPG
$24.8B
$751K 0.03%
6,334
+210
+3% +$24.9K
SILJ icon
548
Amplify Junior Silver Miners ETF
SILJ
$2.2B
$751K 0.03%
80,201
+45,371
+130% +$425K
EPR icon
549
EPR Properties
EPR
$4.25B
$750K 0.03%
9,821
+1,098
+13% +$83.9K
JPS
550
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$747K 0.03%
75,730
-3,465
-4% -$34.2K
20 21
22
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