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
M icon
851
Macy's
M
$4.67B
$327K 0.01%
20,918
+9,340
+81% +$146K
ARKK icon
852
ARK Innovation ETF
ARKK
$7.38B
$326K 0.01%
7,642
+3,476
+83% +$148K
IPKW icon
853
Invesco International BuyBack Achievers ETF
IPKW
$345M
$325K 0.01%
10,487
+2,735
+35% +$84.8K
SGMO icon
854
Sangamo Therapeutics
SGMO
$160M
$325K 0.01%
35,915
+5,800
+19% +$52.5K
SLYV icon
855
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$325K 0.01%
5,329
+1,194
+29% +$72.8K
CEFS icon
856
Saba Closed-End Funds ETF
CEFS
$317M
$324K 0.01%
16,287
+4,959
+44% +$98.7K
CHCT
857
Community Healthcare Trust
CHCT
$440M
$324K 0.01%
7,255
-260
-3% -$11.6K
DBEM icon
858
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
$324K 0.01%
14,741
+2,384
+19% +$52.4K
FAF icon
859
First American
FAF
$6.93B
$324K 0.01%
5,496
-143
-3% -$8.43K
PTNQ icon
860
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$324K 0.01%
9,000
-434
-5% -$15.6K
STE icon
861
Steris
STE
$24B
$324K 0.01%
2,260
+351
+18% +$50.3K
IQLT icon
862
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$323K 0.01%
10,810
-12,114
-53% -$362K
RSG icon
863
Republic Services
RSG
$71.3B
$323K 0.01%
3,711
+3
+0.1% +$261
TWLO icon
864
Twilio
TWLO
$15.7B
$323K 0.01%
2,942
+938
+47% +$103K
FAST icon
865
Fastenal
FAST
$54.3B
$322K 0.01%
19,680
+3,018
+18% +$49.4K
JQC icon
866
Nuveen Credit Strategies Income Fund
JQC
$753M
$322K 0.01%
43,364
-5,222
-11% -$38.8K
SPOT icon
867
Spotify
SPOT
$145B
$322K 0.01%
2,833
-505
-15% -$57.4K
BBWI icon
868
Bath & Body Works
BBWI
$5.81B
$321K 0.01%
19,880
-2,418
-11% -$39K
DIV icon
869
Global X SuperDividend US ETF
DIV
$651M
$321K 0.01%
13,598
+433
+3% +$10.2K
AFG icon
870
American Financial Group
AFG
$11.4B
$319K 0.01%
+2,935
New +$319K
MRO
871
DELISTED
Marathon Oil Corporation
MRO
$319K 0.01%
26,118
-7,244
-22% -$88.5K
JAZZ icon
872
Jazz Pharmaceuticals
JAZZ
$7.7B
$318K 0.01%
2,494
-739
-23% -$94.2K
SSNC icon
873
SS&C Technologies
SSNC
$21.6B
$318K 0.01%
6,154
+1,543
+33% +$79.7K
CERN
874
DELISTED
Cerner Corp
CERN
$318K 0.01%
4,677
+286
+7% +$19.4K
IYC icon
875
iShares US Consumer Discretionary ETF
IYC
$1.75B
$317K 0.01%
+5,828
New +$317K
33 34
35
36 37