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
RFV icon
801
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
$371K 0.01%
5,807
-17,594
-75% -$1.12M
IVOG icon
802
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$368K 0.01%
5,262
-142
-3% -$9.93K
PNR icon
803
Pentair
PNR
$18.5B
$368K 0.01%
9,708
+16
+0.2% +$607
VEEV icon
804
Veeva Systems
VEEV
$45.8B
$366K 0.01%
+2,367
New +$366K
MGV icon
805
Vanguard Mega Cap Value ETF
MGV
$10B
$365K 0.01%
4,468
-41
-0.9% -$3.35K
ONEQ icon
806
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$365K 0.01%
+11,600
New +$365K
DWX icon
807
SPDR S&P International Dividend ETF
DWX
$495M
$364K 0.01%
9,305
-344,172
-97% -$13.5M
KMX icon
808
CarMax
KMX
$9.19B
$360K 0.01%
4,134
-496
-11% -$43.2K
MNR
809
DELISTED
Monmouth Real Estate Investment Corp
MNR
$360K 0.01%
24,877
+806
+3% +$11.7K
JPSE icon
810
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
$359K 0.01%
11,761
+221
+2% +$6.75K
EFV icon
811
iShares MSCI EAFE Value ETF
EFV
$28.3B
$358K 0.01%
7,541
+907
+14% +$43.1K
LSI
812
DELISTED
Life Storage, Inc.
LSI
$358K 0.01%
5,096
-1,387
-21% -$97.4K
WPM icon
813
Wheaton Precious Metals
WPM
$48.7B
$357K 0.01%
13,591
+79
+0.6% +$2.08K
WRB icon
814
W.R. Berkley
WRB
$28B
$353K 0.01%
10,967
-3,408
-24% -$110K
FIS icon
815
Fidelity National Information Services
FIS
$35.4B
$352K 0.01%
2,649
+603
+29% +$80.1K
DES icon
816
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$351K 0.01%
12,984
+1,528
+13% +$41.3K
HE icon
817
Hawaiian Electric Industries
HE
$2.1B
$351K 0.01%
7,609
-45
-0.6% -$2.08K
ROKU icon
818
Roku
ROKU
$14.2B
$350K 0.01%
+3,465
New +$350K
ALB icon
819
Albemarle
ALB
$8.83B
$349K 0.01%
5,048
+23
+0.5% +$1.59K
BYND icon
820
Beyond Meat
BYND
$199M
$349K 0.01%
2,345
+210
+10% +$31.3K
SHYD icon
821
VanEck Short High Yield Muni ETF
SHYD
$354M
$349K 0.01%
13,698
+415
+3% +$10.6K
CVY icon
822
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$348K 0.01%
15,487
+502
+3% +$11.3K
DRI icon
823
Darden Restaurants
DRI
$24.9B
$347K 0.01%
2,966
+70
+2% +$8.19K
PFG icon
824
Principal Financial Group
PFG
$18.3B
$347K 0.01%
5,977
-773
-11% -$44.9K
EZU icon
825
iShare MSCI Eurozone ETF
EZU
$7.98B
$344K 0.01%
8,779
+282
+3% +$11.1K
31 32
33
34 35