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
XYLD icon
876
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$230K 0.01%
6,017
-6,900
-53% -$264K
DHI icon
877
D.R. Horton
DHI
$52.5B
$229K 0.01%
6,737
+993
+17% +$33.8K
TEVA icon
878
Teva Pharmaceuticals
TEVA
$22.4B
$229K 0.01%
25,498
+205
+0.8% +$1.84K
CSM icon
879
ProShares Large Cap Core Plus
CSM
$471M
$227K 0.01%
7,666
-176
-2% -$5.21K
EMHY icon
880
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$227K 0.01%
+5,970
New +$227K
SPTI icon
881
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$227K 0.01%
6,861
-2,290
-25% -$75.8K
TWLO icon
882
Twilio
TWLO
$16B
$227K 0.01%
2,538
-1,420
-36% -$127K
ALLE icon
883
Allegion
ALLE
$14.6B
$226K 0.01%
2,455
-190
-7% -$17.5K
BF.B icon
884
Brown-Forman Class B
BF.B
$12.9B
$226K 0.01%
4,075
-1,253
-24% -$69.5K
FHN icon
885
First Horizon
FHN
$11.5B
$225K 0.01%
27,860
+13,325
+92% +$108K
IMTM icon
886
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
$225K 0.01%
+8,503
New +$225K
HDB icon
887
HDFC Bank
HDB
$180B
$224K 0.01%
5,821
-6
-0.1% -$231
MAR icon
888
Marriott International Class A Common Stock
MAR
$71.2B
$224K 0.01%
2,993
-836
-22% -$62.6K
XOP icon
889
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$224K 0.01%
6,818
-4,324
-39% -$142K
INTU icon
890
Intuit
INTU
$183B
$223K 0.01%
969
-17
-2% -$3.91K
BSJK
891
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$223K 0.01%
9,677
-1,492
-13% -$34.4K
CUZ icon
892
Cousins Properties
CUZ
$4.91B
$222K 0.01%
7,569
-74
-1% -$2.17K
EDV icon
893
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$222K 0.01%
+1,326
New +$222K
HR icon
894
Healthcare Realty
HR
$6.44B
$222K 0.01%
9,126
-661
-7% -$16.1K
LDOS icon
895
Leidos
LDOS
$23.1B
$222K 0.01%
+2,419
New +$222K
REM icon
896
iShares Mortgage Real Estate ETF
REM
$615M
$222K 0.01%
11,894
-3,667
-24% -$68.4K
AWR icon
897
American States Water
AWR
$2.82B
$221K 0.01%
2,705
-130
-5% -$10.6K
ADM icon
898
Archer Daniels Midland
ADM
$29.5B
$220K 0.01%
6,260
+1,000
+19% +$35.1K
DOX icon
899
Amdocs
DOX
$9.23B
$220K 0.01%
3,998
+227
+6% +$12.5K
HPE icon
900
Hewlett Packard
HPE
$32.2B
$220K 0.01%
22,679
+7,059
+45% +$68.5K
34 35
36
37 38