FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
Cap. Flow
-$91.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.87M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.3M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.43M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.55M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.41%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
851
Vanguard Mega Cap Value ETF
MGV
$9.91B
$241K 0.01%
3,649
-491
-12% -$32.4K
NI icon
852
NiSource
NI
$19.2B
$241K 0.01%
+9,636
New +$241K
SAIC icon
853
Saic
SAIC
$4.75B
$241K 0.01%
3,224
-395
-11% -$29.5K
BN icon
854
Brookfield
BN
$100B
$240K 0.01%
10,116
-1,420
-12% -$33.7K
DELL icon
855
Dell
DELL
$84.2B
$240K 0.01%
11,986
-16,388
-58% -$328K
INGR icon
856
Ingredion
INGR
$8.08B
$240K 0.01%
+3,184
New +$240K
LPX icon
857
Louisiana-Pacific
LPX
$6.64B
$240K 0.01%
13,957
-7,365
-35% -$127K
ODFL icon
858
Old Dominion Freight Line
ODFL
$30.7B
$240K 0.01%
3,656
-214
-6% -$14K
SITE icon
859
SiteOne Landscape Supply
SITE
$6.39B
$239K 0.01%
3,245
-417
-11% -$30.7K
NICE icon
860
Nice
NICE
$8.77B
$237K 0.01%
1,654
-57
-3% -$8.17K
GLDM icon
861
SPDR Gold MiniShares Trust
GLDM
$19.9B
$236K 0.01%
7,508
-11,230
-60% -$353K
CNP icon
862
CenterPoint Energy
CNP
$24.7B
$236K 0.01%
15,285
+589
+4% +$9.09K
FPX icon
863
First Trust US Equity Opportunities ETF
FPX
$1.08B
$235K 0.01%
3,737
-788
-17% -$49.6K
GGG icon
864
Graco
GGG
$14.1B
$235K 0.01%
4,813
-233
-5% -$11.4K
GWX icon
865
SPDR S&P International Small Cap ETF
GWX
$781M
$235K 0.01%
10,332
-1,550
-13% -$35.3K
IWL icon
866
iShares Russell Top 200 ETF
IWL
$1.82B
$235K 0.01%
3,812
-416
-10% -$25.6K
L icon
867
Loews
L
$19.9B
$235K 0.01%
6,733
+786
+13% +$27.4K
LNG icon
868
Cheniere Energy
LNG
$52.1B
$234K 0.01%
6,981
-199
-3% -$6.67K
ROP icon
869
Roper Technologies
ROP
$55.2B
$234K 0.01%
750
+30
+4% +$9.36K
TER icon
870
Teradyne
TER
$18.7B
$234K 0.01%
4,321
+47
+1% +$2.55K
EWJ icon
871
iShares MSCI Japan ETF
EWJ
$15.6B
$233K 0.01%
+4,712
New +$233K
RACE icon
872
Ferrari
RACE
$84.4B
$233K 0.01%
+1,498
New +$233K
CHCT
873
Community Healthcare Trust
CHCT
$440M
$232K 0.01%
6,065
-1,190
-16% -$45.5K
DCI icon
874
Donaldson
DCI
$9.34B
$230K 0.01%
5,959
+875
+17% +$33.8K
PCN
875
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$230K 0.01%
17,250
+6,090
+55% +$81.2K
33 34
35
36 37