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
FEMB icon
526
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$620K 0.03%
19,617
+5,600
+40% +$177K
SHW icon
527
Sherwin-Williams
SHW
$92.9B
$620K 0.03%
4,050
-252
-6% -$38.6K
FI icon
528
Fiserv
FI
$73.4B
$618K 0.03%
6,505
-770
-11% -$73.2K
VOX icon
529
Vanguard Communication Services ETF
VOX
$5.82B
$618K 0.03%
8,106
-57
-0.7% -$4.35K
K icon
530
Kellanova
K
$27.8B
$617K 0.03%
10,944
-164
-1% -$9.25K
LGH icon
531
HCM Defender 500 Index ETF
LGH
$523M
$617K 0.03%
27,318
+2,993
+12% +$67.6K
URI icon
532
United Rentals
URI
$62.7B
$617K 0.03%
5,999
-447
-7% -$46K
DHR icon
533
Danaher
DHR
$143B
$615K 0.03%
5,012
-1,163
-19% -$143K
HYD icon
534
VanEck High Yield Muni ETF
HYD
$3.33B
$614K 0.03%
+11,754
New +$614K
MET icon
535
MetLife
MET
$52.9B
$610K 0.03%
19,951
-1,644
-8% -$50.3K
KNOW
536
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$610K 0.03%
21,476
+1,576
+8% +$44.8K
ALL icon
537
Allstate
ALL
$53.1B
$608K 0.03%
6,631
+405
+7% +$37.1K
COP icon
538
ConocoPhillips
COP
$116B
$605K 0.03%
19,633
+798
+4% +$24.6K
MFEM icon
539
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$604K 0.03%
34,499
-417
-1% -$7.3K
SHYD icon
540
VanEck Short High Yield Muni ETF
SHYD
$347M
$603K 0.03%
26,809
+11,155
+71% +$251K
BWX icon
541
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$601K 0.03%
21,604
-3,095
-13% -$86.1K
WDAY icon
542
Workday
WDAY
$61.7B
$601K 0.03%
4,612
+779
+20% +$102K
VAW icon
543
Vanguard Materials ETF
VAW
$2.89B
$600K 0.03%
6,232
-943
-13% -$90.8K
CAH icon
544
Cardinal Health
CAH
$35.7B
$598K 0.03%
12,477
+1,077
+9% +$51.6K
FAD icon
545
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$598K 0.03%
9,893
-2,164
-18% -$131K
IWV icon
546
iShares Russell 3000 ETF
IWV
$16.7B
$596K 0.03%
4,018
-18,228
-82% -$2.7M
NXPI icon
547
NXP Semiconductors
NXPI
$57.2B
$596K 0.03%
7,182
-1,686
-19% -$140K
OGE icon
548
OGE Energy
OGE
$8.89B
$595K 0.03%
19,352
-333
-2% -$10.2K
CME icon
549
CME Group
CME
$94.4B
$594K 0.03%
3,435
+850
+33% +$147K
CMI icon
550
Cummins
CMI
$55.1B
$594K 0.03%
4,389
-852
-16% -$115K
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