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
CME icon
701
CME Group
CME
$94.6B
$471K 0.02%
2,236
+143
+7% +$30.1K
EWY icon
702
iShares MSCI South Korea ETF
EWY
$5.47B
$470K 0.02%
8,349
-10,586
-56% -$596K
ARI
703
Apollo Commercial Real Estate
ARI
$1.53B
$469K 0.02%
24,232
+9,217
+61% +$178K
HIX
704
Western Asset High Income Fund II
HIX
$392M
$467K 0.02%
68,700
+3,000
+5% +$20.4K
MTZ icon
705
MasTec
MTZ
$14.9B
$466K 0.02%
7,167
-1,402
-16% -$91.2K
FIW icon
706
First Trust Water ETF
FIW
$1.94B
$464K 0.02%
8,323
+1,491
+22% +$83.1K
FLJP icon
707
Franklin FTSE Japan ETF
FLJP
$2.4B
$460K 0.02%
18,543
-29,486
-61% -$731K
LIN icon
708
Linde
LIN
$227B
$460K 0.02%
2,361
-74
-3% -$14.4K
WMB icon
709
Williams Companies
WMB
$72.5B
$460K 0.02%
19,218
-1,232
-6% -$29.5K
MAR icon
710
Marriott International Class A Common Stock
MAR
$72.7B
$458K 0.02%
3,716
+72
+2% +$8.87K
SVC
711
Service Properties Trust
SVC
$486M
$456K 0.02%
17,790
+3,639
+26% +$93.3K
IYJ icon
712
iShares US Industrials ETF
IYJ
$1.69B
$455K 0.02%
+5,734
New +$455K
PTY icon
713
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$453K 0.02%
24,990
-1,730
-6% -$31.4K
GRID icon
714
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$451K 0.02%
9,097
+984
+12% +$48.8K
ICF icon
715
iShares Select U.S. REIT ETF
ICF
$1.94B
$450K 0.02%
7,604
+670
+10% +$39.7K
APD icon
716
Air Products & Chemicals
APD
$65.5B
$449K 0.02%
2,010
+46
+2% +$10.3K
MGM icon
717
MGM Resorts International
MGM
$9.62B
$449K 0.02%
16,241
-11
-0.1% -$304
IAT icon
718
iShares US Regional Banks ETF
IAT
$652M
$444K 0.02%
9,483
-106
-1% -$4.96K
KHC icon
719
Kraft Heinz
KHC
$31.4B
$442K 0.02%
15,707
-1,152
-7% -$32.4K
LNG icon
720
Cheniere Energy
LNG
$52.1B
$442K 0.02%
6,966
-194
-3% -$12.3K
VMC icon
721
Vulcan Materials
VMC
$39.9B
$442K 0.02%
2,911
+189
+7% +$28.7K
STLD icon
722
Steel Dynamics
STLD
$19.7B
$441K 0.02%
14,719
-3,342
-19% -$100K
PKW icon
723
Invesco BuyBack Achievers ETF
PKW
$1.49B
$440K 0.02%
6,977
+1,052
+18% +$66.3K
RF icon
724
Regions Financial
RF
$24.1B
$440K 0.02%
28,005
+4,141
+17% +$65.1K
HYMB icon
725
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$438K 0.02%
14,792
+2,946
+25% +$87.2K
27 28
29
30 31