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
PHO icon
726
Invesco Water Resources ETF
PHO
$2.25B
$437K 0.02%
11,911
+376
+3% +$13.8K
RWL icon
727
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$437K 0.02%
8,059
-2,270
-22% -$123K
CSGP icon
728
CoStar Group
CSGP
$36.9B
$435K 0.02%
+7,330
New +$435K
AJG icon
729
Arthur J. Gallagher & Co
AJG
$77.1B
$434K 0.02%
4,883
+35
+0.7% +$3.11K
CCEP icon
730
Coca-Cola Europacific Partners
CCEP
$40.9B
$433K 0.02%
7,856
-3,075
-28% -$169K
FCX icon
731
Freeport-McMoran
FCX
$65.9B
$433K 0.02%
45,218
-12,401
-22% -$119K
ATH
732
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$433K 0.02%
10,397
-2,072
-17% -$86.3K
ARGT icon
733
Global X MSCI Argentina ETF
ARGT
$762M
$431K 0.02%
19,046
+739
+4% +$16.7K
VGSH icon
734
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$430K 0.02%
7,069
-913
-11% -$55.5K
WWD icon
735
Woodward
WWD
$14.4B
$426K 0.02%
3,956
+93
+2% +$10K
MJ icon
736
Amplify Alternative Harvest ETF
MJ
$171M
$425K 0.02%
1,724
+96
+6% +$23.7K
ROK icon
737
Rockwell Automation
ROK
$39.4B
$425K 0.02%
2,606
-75
-3% -$12.2K
DCP
738
DELISTED
DCP Midstream, LP
DCP
$425K 0.02%
16,099
-1,313
-8% -$34.7K
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$425K 0.02%
4,069
+197
+5% +$20.6K
BST icon
740
BlackRock Science and Technology Trust
BST
$1.41B
$423K 0.02%
13,414
+354
+3% +$11.2K
FTHI icon
741
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$423K 0.02%
18,934
-3,572
-16% -$79.8K
ING icon
742
ING
ING
$73.9B
$423K 0.02%
40,458
-8,568
-17% -$89.6K
FYC icon
743
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$422K 0.02%
9,584
+710
+8% +$31.3K
HACK icon
744
Amplify Cybersecurity ETF
HACK
$2.34B
$421K 0.02%
11,199
-6,476
-37% -$243K
NKX icon
745
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$421K 0.02%
27,833
-2,550
-8% -$38.6K
FL
746
DELISTED
Foot Locker
FL
$419K 0.01%
9,779
-3,671
-27% -$157K
HUN icon
747
Huntsman Corp
HUN
$1.94B
$418K 0.01%
17,773
-2,094
-11% -$49.2K
AIV
748
Aimco
AIV
$1.08B
$416K 0.01%
59,604
+17,393
+41% +$121K
SPG icon
749
Simon Property Group
SPG
$60B
$414K 0.01%
2,665
+694
+35% +$108K
SPTS icon
750
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$414K 0.01%
13,824
+344
+3% +$10.3K
28 29
30
31 32