FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
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
+$386M
Cap. Flow
+$116M
Cap. Flow %
3.99%
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
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
AKAM icon
851
Akamai
AKAM
$11.3B
$318K 0.01%
4,382
+768
+21% +$55.7K
LRGF icon
852
iShares US Equity Factor ETF
LRGF
$2.84B
$318K 0.01%
10,227
+768
+8% +$23.9K
GGT
853
Gabelli Multimedia Trust
GGT
$142M
$317K 0.01%
38,638
-45,635
-54% -$374K
DXC icon
854
DXC Technology
DXC
$2.65B
$316K 0.01%
4,897
+283
+6% +$18.3K
SLQD icon
855
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$316K 0.01%
+6,275
New +$316K
FHLC icon
856
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$315K 0.01%
7,040
-98,160
-93% -$4.39M
IQLT icon
857
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$315K 0.01%
+10,849
New +$315K
NTNX icon
858
Nutanix
NTNX
$18.7B
$315K 0.01%
8,310
-350
-4% -$13.3K
BAH icon
859
Booz Allen Hamilton
BAH
$12.6B
$313K 0.01%
5,370
-825
-13% -$48.1K
JD icon
860
JD.com
JD
$44.6B
$312K 0.01%
+10,339
New +$312K
PLD icon
861
Prologis
PLD
$105B
$312K 0.01%
4,276
+274
+7% +$20K
PSEC icon
862
Prospect Capital
PSEC
$1.34B
$312K 0.01%
47,396
+1,451
+3% +$9.55K
A icon
863
Agilent Technologies
A
$36.5B
$311K 0.01%
3,871
-282
-7% -$22.7K
RPAI
864
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$311K 0.01%
25,620
-2,300
-8% -$27.9K
HWM icon
865
Howmet Aerospace
HWM
$71.8B
$310K 0.01%
+21,553
New +$310K
ROL icon
866
Rollins
ROL
$27.4B
$308K 0.01%
11,120
+2,550
+30% +$70.6K
SPLG icon
867
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$308K 0.01%
+9,171
New +$308K
CVY icon
868
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$307K 0.01%
14,227
+272
+2% +$5.87K
LGLV icon
869
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$307K 0.01%
+3,070
New +$307K
FDVV icon
870
Fidelity High Dividend ETF
FDVV
$6.67B
$306K 0.01%
+10,222
New +$306K
HE icon
871
Hawaiian Electric Industries
HE
$2.12B
$305K 0.01%
7,575
-195
-3% -$7.85K
APTS
872
DELISTED
Preferred Apartment Communities, Inc.
APTS
$305K 0.01%
20,658
+6,843
+50% +$101K
PHYS icon
873
Sprott Physical Gold
PHYS
$12.8B
$304K 0.01%
29,155
-1,152
-4% -$12K
FE icon
874
FirstEnergy
FE
$25.1B
$303K 0.01%
7,275
-2,577
-26% -$107K
GSS
875
DELISTED
Golden Star Resources Ltd.
GSS
$303K 0.01%
75,900
+43,500
+134% +$174K
33 34
35
36 37