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
AVY icon
926
Avery Dennison
AVY
$13.1B
$267K 0.01%
2,341
+77
+3% +$8.78K
HEI icon
927
HEICO
HEI
$44.8B
$266K 0.01%
2,795
-395
-12% -$37.6K
SSNC icon
928
SS&C Technologies
SSNC
$21.7B
$266K 0.01%
+4,178
New +$266K
JMF
929
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$266K 0.01%
27,480
+1,259
+5% +$12.2K
TPR icon
930
Tapestry
TPR
$21.7B
$264K 0.01%
8,070
+164
+2% +$5.37K
PBCT
931
DELISTED
People's United Financial Inc
PBCT
$264K 0.01%
15,921
+2,643
+20% +$43.8K
DLN icon
932
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$263K 0.01%
5,578
-1,004
-15% -$47.3K
IAGG icon
933
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$263K 0.01%
+4,903
New +$263K
NICE icon
934
Nice
NICE
$8.67B
$263K 0.01%
2,164
-341
-14% -$41.4K
TCP
935
DELISTED
TC Pipelines LP
TCP
$263K 0.01%
+7,079
New +$263K
BIT icon
936
BlackRock Multi-Sector Income Trust
BIT
$586M
$263K 0.01%
15,819
-700
-4% -$11.6K
FLQL icon
937
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$262K 0.01%
+8,450
New +$262K
PEX icon
938
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$262K 0.01%
+7,957
New +$262K
XHR
939
Xenia Hotels & Resorts
XHR
$1.38B
$260K 0.01%
11,768
-1,097
-9% -$24.2K
KSS icon
940
Kohl's
KSS
$1.86B
$259K 0.01%
3,747
-89
-2% -$6.15K
SLYG icon
941
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$258K 0.01%
+4,345
New +$258K
HDB icon
942
HDFC Bank
HDB
$361B
$257K 0.01%
4,436
+88
+2% +$5.1K
QCLN icon
943
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$257K 0.01%
12,803
– –
VST icon
944
Vistra
VST
$63.7B
$257K 0.01%
9,864
+600
+6% +$15.6K
CERN
945
DELISTED
Cerner Corp
CERN
$257K 0.01%
4,509
-38
-0.8% -$2.17K
NEA icon
946
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$257K 0.01%
+19,151
New +$257K
ALK icon
947
Alaska Air
ALK
$7.28B
$255K 0.01%
+4,518
New +$255K
DCI icon
948
Donaldson
DCI
$9.44B
$254K 0.01%
5,084
-546
-10% -$27.3K
WDFC icon
949
WD-40
WDFC
$2.95B
$254K 0.01%
1,500
-24
-2% -$4.06K
CSF
950
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$254K 0.01%
6,394
-1,025
-14% -$40.7K
36 37
38
39 40