FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
Cap. Flow
+$9.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133

Top Buys

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.36M
5
VTV icon
Vanguard Value ETF
VTV
$8.05M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$12.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.76M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.8M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$8.18M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.76M

Sector Composition

1 Technology 6.96%
2 Financials 4.96%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
551
DELISTED
Viacom Inc. Class B
VIAB
$726K 0.03%
24,009
+429
+2% +$13K
APC
552
DELISTED
Anadarko Petroleum
APC
$721K 0.03%
9,843
-454
-4% -$33.3K
TRGP icon
553
Targa Resources
TRGP
$34.9B
$719K 0.03%
14,493
-89
-0.6% -$4.42K
ISCV icon
554
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$718K 0.03%
14,169
-2,130
-13% -$108K
DHS icon
555
WisdomTree US High Dividend Fund
DHS
$1.29B
$716K 0.03%
10,289
-10,687
-51% -$744K
AZN icon
556
AstraZeneca
AZN
$253B
$714K 0.03%
20,214
-1,345
-6% -$47.5K
EWX icon
557
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$711K 0.03%
15,083
-21,741
-59% -$1.02M
SKYY icon
558
First Trust Cloud Computing ETF
SKYY
$3.08B
$707K 0.03%
13,404
+4,850
+57% +$256K
TROW icon
559
T Rowe Price
TROW
$23.8B
$706K 0.03%
+6,104
New +$706K
MPC icon
560
Marathon Petroleum
MPC
$54.8B
$701K 0.03%
10,013
-635
-6% -$44.5K
BKR icon
561
Baker Hughes
BKR
$44.9B
$692K 0.03%
+21,008
New +$692K
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$692K 0.03%
7,824
+524
+7% +$46.3K
NUDM icon
563
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$692K 0.03%
+26,935
New +$692K
CSX icon
564
CSX Corp
CSX
$60.6B
$690K 0.03%
32,460
+45
+0.1% +$957
OGE icon
565
OGE Energy
OGE
$8.89B
$682K 0.03%
19,289
+148
+0.8% +$5.23K
TFC icon
566
Truist Financial
TFC
$60B
$682K 0.03%
13,483
-2,261
-14% -$114K
BFH icon
567
Bread Financial
BFH
$3.09B
$681K 0.03%
3,708
-759
-17% -$139K
NULG icon
568
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$681K 0.03%
19,917
+5,484
+38% +$188K
FL icon
569
Foot Locker
FL
$2.29B
$679K 0.03%
13,051
-105
-0.8% -$5.46K
SJNK icon
570
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$676K 0.03%
24,781
-8,590
-26% -$234K
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$671K 0.03%
9,182
-676
-7% -$49.4K
DE icon
572
Deere & Co
DE
$128B
$668K 0.03%
4,796
-3,877
-45% -$540K
IMCB icon
573
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$665K 0.03%
14,552
+1,016
+8% +$46.4K
LADR
574
Ladder Capital
LADR
$1.51B
$661K 0.02%
42,290
+3,635
+9% +$56.8K
JBLU icon
575
JetBlue
JBLU
$1.85B
$660K 0.02%
34,549
-663
-2% -$12.7K
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