FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$120M
Cap. Flow %
4.13%
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
555
Reduced
411
Closed
47

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.26M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$11.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.83M
4
GAB icon
Gabelli Equity Trust
GAB
$6.73M
5
MLPA icon
Global X MLP ETF
MLPA
$6.28M

Sector Composition

1 Technology 6.91%
2 Financials 5.17%
3 Healthcare 4.64%
4 Industrials 4.08%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$11.1M 0.38%
206,840
-380
-0.2% -$20.4K
TOTL icon
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$11.1M 0.38%
229,512
+191,769
+508% +$9.26M
PFE icon
53
Pfizer
PFE
$141B
$11.1M 0.38%
259,521
+2,017
+0.8% +$86K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.1M 0.35%
91,946
-28,268
-24% -$3.1M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.9M 0.34%
115,376
+2,162
+2% +$185K
CVX icon
56
Chevron
CVX
$318B
$9.88M 0.34%
80,507
+151
+0.2% +$18.5K
PG icon
57
Procter & Gamble
PG
$370B
$9.48M 0.32%
91,440
+995
+1% +$103K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.47M 0.32%
74,932
+29,913
+66% +$3.78M
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
$9.45M 0.32%
188,029
+28,335
+18% +$1.42M
USB icon
60
US Bancorp
USB
$75.5B
$9.41M 0.32%
194,976
+1,508
+0.8% +$72.8K
MLPA icon
61
Global X MLP ETF
MLPA
$1.84B
$9.29M 0.32%
1,047,050
-707,590
-40% -$6.28M
DIS icon
62
Walt Disney
DIS
$211B
$9.28M 0.32%
83,583
+7,323
+10% +$813K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.19M 0.32%
115,465
-21,015
-15% -$1.67M
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$9.15M 0.31%
+693,432
New +$9.15M
BABA icon
65
Alibaba
BABA
$325B
$9.14M 0.31%
50,236
+1,478
+3% +$269K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$9.13M 0.31%
7,775
+42
+0.5% +$49.3K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.99M 0.31%
112,708
+20,194
+22% +$1.61M
NFLX icon
68
Netflix
NFLX
$521B
$8.96M 0.31%
25,114
+407
+2% +$145K
WMT icon
69
Walmart
WMT
$793B
$8.87M 0.3%
90,924
+2,538
+3% +$248K
RVT icon
70
Royce Value Trust
RVT
$1.92B
$8.82M 0.3%
641,272
-45,892
-7% -$631K
V icon
71
Visa
V
$681B
$8.73M 0.3%
55,859
+2,408
+5% +$376K
PEP icon
72
PepsiCo
PEP
$203B
$8.66M 0.3%
70,916
-116
-0.2% -$14.2K
SBUX icon
73
Starbucks
SBUX
$99.2B
$8.6M 0.29%
115,909
+24,843
+27% +$1.84M
GILD icon
74
Gilead Sciences
GILD
$140B
$8.53M 0.29%
130,671
-4,473
-3% -$292K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.4B
$8.43M 0.29%
84,796
+28,413
+50% +$2.83M
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