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
TEL icon
626
TE Connectivity
TEL
$63.1B
$603K 0.02%
6,455
-392
-6% -$36.6K
EXPD icon
627
Expeditors International
EXPD
$16.7B
$600K 0.02%
8,031
-526
-6% -$39.3K
URI icon
628
United Rentals
URI
$62.1B
$599K 0.02%
4,818
-1,192
-20% -$148K
ROST icon
629
Ross Stores
ROST
$49.2B
$598K 0.02%
5,463
+2,114
+63% +$231K
VV icon
630
Vanguard Large-Cap ETF
VV
$45.3B
$597K 0.02%
4,373
+60
+1% +$8.19K
SHYG icon
631
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$590K 0.02%
12,691
+888
+8% +$41.3K
MTB icon
632
M&T Bank
MTB
$30.9B
$589K 0.02%
3,720
-308
-8% -$48.8K
CTVA icon
633
Corteva
CTVA
$49.4B
$584K 0.02%
20,871
-7,501
-26% -$210K
VGIT icon
634
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$584K 0.02%
8,733
-2,212
-20% -$148K
ADSK icon
635
Autodesk
ADSK
$69.3B
$581K 0.02%
3,941
+546
+16% +$80.5K
ZBH icon
636
Zimmer Biomet
ZBH
$20.6B
$579K 0.02%
4,302
+235
+6% +$31.6K
AZN icon
637
AstraZeneca
AZN
$251B
$576K 0.02%
12,996
+2,853
+28% +$126K
ITW icon
638
Illinois Tool Works
ITW
$77.3B
$573K 0.02%
3,658
+126
+4% +$19.7K
IHF icon
639
iShares US Healthcare Providers ETF
IHF
$828M
$570K 0.02%
17,615
+7,060
+67% +$228K
TT icon
640
Trane Technologies
TT
$93.6B
$565K 0.02%
4,646
+63
+1% +$7.66K
SHOP icon
641
Shopify
SHOP
$190B
$561K 0.02%
18,030
+630
+4% +$19.6K
SPLG icon
642
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$560K 0.02%
16,164
+7,041
+77% +$244K
GSLC icon
643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$559K 0.02%
9,327
-1,116
-11% -$66.9K
WCN icon
644
Waste Connections
WCN
$45.7B
$559K 0.02%
6,059
+1,314
+28% +$121K
COR icon
645
Cencora
COR
$58.4B
$557K 0.02%
6,804
-3,995
-37% -$327K
DEM icon
646
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$557K 0.02%
13,540
-2,577
-16% -$106K
CAH icon
647
Cardinal Health
CAH
$36.4B
$555K 0.02%
11,759
+248
+2% +$11.7K
EIX icon
648
Edison International
EIX
$21.4B
$554K 0.02%
7,336
-28
-0.4% -$2.12K
MKC icon
649
McCormick & Company Non-Voting
MKC
$18.8B
$554K 0.02%
7,060
-178
-2% -$14K
SWKS icon
650
Skyworks Solutions
SWKS
$11B
$554K 0.02%
6,974
-672
-9% -$53.4K
24 25
26
27 28