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
ACWI icon
826
iShares MSCI ACWI ETF
ACWI
$22.6B
$343K 0.01%
+4,639
New +$343K
AGGY icon
827
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$342K 0.01%
+6,538
New +$342K
GOGO icon
828
Gogo Inc
GOGO
$1.38B
$342K 0.01%
57,305
– –
IT icon
829
Gartner
IT
$17.6B
$341K 0.01%
+2,426
New +$341K
COMB icon
830
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$340K 0.01%
14,575
-218,594
-94% -$5.1M
IGD
831
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$340K 0.01%
56,505
-5,746
-9% -$34.6K
STOR
832
DELISTED
STORE Capital Corporation
STOR
$340K 0.01%
9,178
+394
+4% +$14.6K
BFH icon
833
Bread Financial
BFH
$2.99B
$339K 0.01%
3,274
-593
-15% -$61.4K
PSL icon
834
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$339K 0.01%
4,701
+39
+0.8% +$2.81K
BN icon
835
Brookfield
BN
$103B
$338K 0.01%
11,895
+798
+7% +$22.7K
ARKW icon
836
ARK Web x.0 ETF
ARKW
$2.43B
$337K 0.01%
6,942
+424
+7% +$20.6K
RWR icon
837
SPDR Dow Jones REIT ETF
RWR
$1.88B
$337K 0.01%
3,229
-114
-3% -$11.9K
BIZD icon
838
VanEck BDC Income ETF
BIZD
$1.68B
$336K 0.01%
19,945
+3,162
+19% +$53.3K
CDW icon
839
CDW
CDW
$22.4B
$335K 0.01%
2,784
+283
+11% +$34.1K
HEDJ icon
840
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$335K 0.01%
10,036
-3,934
-28% -$131K
IXJ icon
841
iShares Global Healthcare ETF
IXJ
$3.89B
$335K 0.01%
5,516
+77
+1% +$4.68K
PHYS icon
842
Sprott Physical Gold
PHYS
$13B
$335K 0.01%
28,240
-915
-3% -$10.9K
KEYS icon
843
Keysight
KEYS
$29.3B
$334K 0.01%
3,409
-300
-8% -$29.4K
PFLT icon
844
PennantPark Floating Rate Capital
PFLT
$1.01B
$334K 0.01%
28,805
+9,824
+52% +$114K
SNV icon
845
Synovus
SNV
$7.13B
$334K 0.01%
9,357
-12
-0.1% -$428
WHR icon
846
Whirlpool
WHR
$5.24B
$333K 0.01%
2,102
-215
-9% -$34.1K
LEG icon
847
Leggett & Platt
LEG
$1.34B
$332K 0.01%
7,976
+1,159
+17% +$48.2K
L icon
848
Loews
L
$19.9B
$331K 0.01%
6,419
+885
+16% +$45.6K
CTAS icon
849
Cintas
CTAS
$81.2B
$327K 0.01%
4,852
+64
+1% +$4.31K
HWM icon
850
Howmet Aerospace
HWM
$74.3B
$327K 0.01%
16,372
-2,775
-14% -$55.4K
32 33
34
35 36