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
IAGG icon
901
iShares Core International Aggregate Bond Fund
IAGG
$11B
$296K 0.01%
5,290
+386
+8% +$21.6K
LII icon
902
Lennox International
LII
$19.9B
$296K 0.01%
1,222
+151
+14% +$36.6K
DLTR icon
903
Dollar Tree
DLTR
$20.3B
$295K 0.01%
2,612
-1,014
-28% -$115K
ALXN
904
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$295K 0.01%
+2,995
New +$295K
GWX icon
905
SPDR S&P International Small Cap ETF
GWX
$791M
$294K 0.01%
10,081
-902
-8% -$26.3K
MXIM
906
DELISTED
Maxim Integrated Products
MXIM
$293K 0.01%
4,909
-438
-8% -$26.1K
DNLI icon
907
Denali Therapeutics
DNLI
$2.17B
$292K 0.01%
+18,950
New +$292K
BF.B icon
908
Brown-Forman Class B
BF.B
$13B
$291K 0.01%
4,629
-1,243
-21% -$78.1K
DNP icon
909
DNP Select Income Fund
DNP
$3.71B
$291K 0.01%
22,748
+5,725
+34% +$73.2K
IWL icon
910
iShares Russell Top 200 ETF
IWL
$1.83B
$291K 0.01%
4,196
+339
+9% +$23.5K
JBHT icon
911
JB Hunt Transport Services
JBHT
$13.7B
$288K 0.01%
2,587
-2,099
-45% -$234K
USO icon
912
United States Oil Fund
USO
$907M
$288K 0.01%
3,166
-13
-0.4% -$1.18K
DISCA
913
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$287K 0.01%
10,588
-14
-0.1% -$379
LITE icon
914
Lumentum
LITE
$11.5B
$286K 0.01%
+5,374
New +$286K
STI
915
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.01%
4,136
-1,410
-25% -$97.5K
CP icon
916
Canadian Pacific Kansas City
CP
$69.5B
$285K 0.01%
6,370
-140
-2% -$6.26K
BSJK
917
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$285K 0.01%
11,815
-1,210
-9% -$29.2K
ANSS
918
DELISTED
Ansys
ANSS
$283K 0.01%
+1,259
New +$283K
EOG icon
919
EOG Resources
EOG
$65.5B
$283K 0.01%
3,870
-444
-10% -$32.5K
PCQ
920
Pimco California Municipal Income Fund
PCQ
$164M
$283K 0.01%
14,370
+1,044
+8% +$20.6K
CDK
921
DELISTED
CDK Global, Inc.
CDK
$283K 0.01%
5,928
+74
+1% +$3.53K
BBY icon
922
Best Buy
BBY
$16.5B
$282K 0.01%
4,107
-314
-7% -$21.6K
PWV icon
923
Invesco Large Cap Value ETF
PWV
$1.41B
$281K 0.01%
7,398
-1,521
-17% -$57.8K
DLR icon
924
Digital Realty Trust
DLR
$59.6B
$279K 0.01%
2,149
-54
-2% -$7.01K
FXR icon
925
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$278K 0.01%
6,656
-118
-2% -$4.93K
35 36
37
38 39