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
IWR icon
601
iShares Russell Mid-Cap ETF
IWR
$45.1B
$652K 0.02%
11,655
+3,644
+45% +$204K
XMMO icon
602
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
$652K 0.02%
11,155
+3,665
+49% +$214K
CMF icon
603
iShares California Muni Bond ETF
CMF
$3.39B
$651K 0.02%
10,652
– –
PLD icon
604
Prologis
PLD
$106B
$651K 0.02%
7,684
+520
+7% +$44.1K
VOX icon
605
Vanguard Communication Services ETF
VOX
$5.87B
$642K 0.02%
7,404
+127
+2% +$11K
EW icon
606
Edwards Lifesciences
EW
$45.5B
$641K 0.02%
8,796
-3,645
-29% -$266K
ICE icon
607
Intercontinental Exchange
ICE
$101B
$640K 0.02%
7,025
-889
-11% -$81K
LNT icon
608
Alliant Energy
LNT
$16.6B
$639K 0.02%
11,873
+546
+5% +$29.4K
HBI icon
609
Hanesbrands
HBI
$2.25B
$638K 0.02%
41,723
-650
-2% -$9.94K
RVNU icon
610
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$635K 0.02%
22,682
+1,211
+6% +$33.9K
KXI icon
611
iShares Global Consumer Staples ETF
KXI
$863M
$631K 0.02%
11,479
+563
+5% +$30.9K
UAL icon
612
United Airlines
UAL
$35.3B
$631K 0.02%
7,137
+1,591
+29% +$141K
IVZ icon
613
Invesco
IVZ
$10B
$630K 0.02%
36,798
+5,098
+16% +$87.3K
TXT icon
614
Textron
TXT
$14.7B
$628K 0.02%
12,800
+190
+2% +$9.32K
ISTB icon
615
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$627K 0.02%
12,398
+485
+4% +$24.5K
ALRS icon
616
Alerus Financial
ALRS
$578M
$626K 0.02%
+28,712
New +$626K
GLW icon
617
Corning
GLW
$65.5B
$624K 0.02%
21,874
-2,148
-9% -$61.3K
AES icon
618
AES
AES
$9.16B
$623K 0.02%
38,120
-6,186
-14% -$101K
UL icon
619
Unilever
UL
$155B
$618K 0.02%
10,332
-1,998
-16% -$120K
AGN
620
DELISTED
Allergan plc
AGN
$618K 0.02%
3,673
-435
-11% -$73.2K
JPN
621
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$617K 0.02%
+22,422
New +$617K
MEAR icon
622
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$611K 0.02%
12,170
-1,387
-10% -$69.6K
EPRF icon
623
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.6M
$607K 0.02%
25,030
+7,550
+43% +$183K
FLGR icon
624
Franklin FTSE Germany ETF
FLGR
$55.5M
$605K 0.02%
+28,869
New +$605K
MFIC icon
625
MidCap Financial Investment
MFIC
$1.17B
$604K 0.02%
37,403
+3,727
+11% +$60.2K
23 24
25
26 27