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
EWH icon
651
iShares MSCI Hong Kong ETF
EWH
$741M
$550K 0.02%
24,095
-701
-3% -$16K
LEN icon
652
Lennar Class A
LEN
$36.3B
$550K 0.02%
10,122
-2,448
-19% -$133K
MGC icon
653
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$550K 0.02%
5,329
+342
+7% +$35.3K
NUDM icon
654
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
$550K 0.02%
21,266
-11,869
-36% -$307K
TAP icon
655
Molson Coors Class B
TAP
$9.71B
$547K 0.02%
9,557
-1,726
-15% -$98.8K
FLKR icon
656
Franklin FTSE South Korea ETF
FLKR
$185M
$545K 0.02%
+27,721
New +$545K
IWS icon
657
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$545K 0.02%
6,072
-1,130
-16% -$101K
ZTS icon
658
Zoetis
ZTS
$66.7B
$545K 0.02%
4,405
+619
+16% +$76.6K
AIG icon
659
American International
AIG
$43.6B
$539K 0.02%
9,624
+198
+2% +$11.1K
FMC icon
660
FMC
FMC
$4.77B
$539K 0.02%
6,180
-1,453
-19% -$127K
IYK icon
661
iShares US Consumer Staples ETF
IYK
$1.34B
$538K 0.02%
12,765
+429
+3% +$18.1K
NUSC icon
662
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$533K 0.02%
18,257
+935
+5% +$27.3K
SLV icon
663
iShares Silver Trust
SLV
$20.4B
$533K 0.02%
33,366
+6,115
+22% +$97.7K
TRP icon
664
TC Energy
TRP
$54.2B
$533K 0.02%
10,257
+5,424
+112% +$282K
BSX icon
665
Boston Scientific
BSX
$155B
$526K 0.02%
13,058
-442
-3% -$17.8K
BTI icon
666
British American Tobacco
BTI
$125B
$526K 0.02%
14,078
-6,705
-32% -$251K
GPMT
667
Granite Point Mortgage Trust
GPMT
$143M
$525K 0.02%
27,863
+731
+3% +$13.8K
WLK icon
668
Westlake Corp
WLK
$11.5B
$525K 0.02%
8,023
-1,345
-14% -$88K
WEC icon
669
WEC Energy
WEC
$35.3B
$520K 0.02%
5,464
+730
+15% +$69.5K
BR icon
670
Broadridge
BR
$29.8B
$517K 0.02%
4,142
-137
-3% -$17.1K
SJNK icon
671
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$517K 0.02%
19,252
+7,353
+62% +$197K
EFG icon
672
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$516K 0.02%
6,437
-93
-1% -$7.46K
CMG icon
673
Chipotle Mexican Grill
CMG
$52.2B
$515K 0.02%
30,250
-18,300
-38% -$312K
ABR icon
674
Arbor Realty Trust
ABR
$2.29B
$514K 0.02%
39,381
+3,310
+9% +$43.2K
BAX icon
675
Baxter International
BAX
$12.6B
$513K 0.02%
5,863
-615
-9% -$53.8K
25 26
27
28 29