FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
Cap. Flow
+$9.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133

Top Buys

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.36M
5
VTV icon
Vanguard Value ETF
VTV
$8.05M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$12.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.76M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.8M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$8.18M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.76M

Sector Composition

1 Technology 6.96%
2 Financials 4.96%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
951
Uniti Group
UNIT
$1.59B
$260K 0.01%
12,870
+237
+2% +$4.79K
SBRA icon
952
Sabra Healthcare REIT
SBRA
$4.56B
$259K 0.01%
12,046
+518
+4% +$11.1K
DLR icon
953
Digital Realty Trust
DLR
$55.7B
$258K 0.01%
2,319
-1,360
-37% -$151K
WLL
954
DELISTED
Whiting Petroleum Corporation
WLL
$258K 0.01%
+66
New +$258K
KIO
955
KKR Income Opportunities Fund
KIO
$514M
$256K 0.01%
15,502
-400
-3% -$6.61K
JMF
956
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$255K 0.01%
23,636
+526
+2% +$5.68K
FXI icon
957
iShares China Large-Cap ETF
FXI
$6.65B
$254K 0.01%
5,885
-14
-0.2% -$604
ICF icon
958
iShares Select U.S. REIT ETF
ICF
$1.92B
$253K 0.01%
5,078
+390
+8% +$19.4K
CODI icon
959
Compass Diversified
CODI
$548M
$252K 0.01%
14,637
+1,214
+9% +$20.9K
CMA icon
960
Comerica
CMA
$8.85B
$251K 0.01%
2,791
+333
+14% +$29.9K
ACP
961
abrdn Income Credit Strategies Fund
ACP
$740M
$250K 0.01%
18,728
-2,067
-10% -$27.6K
PVH icon
962
PVH
PVH
$4.22B
$250K 0.01%
1,679
+65
+4% +$9.68K
FDUS icon
963
Fidus Investment
FDUS
$757M
$249K 0.01%
17,510
-1,000
-5% -$14.2K
MGC icon
964
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$249K 0.01%
+2,690
New +$249K
HRC
965
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$249K 0.01%
2,869
+66
+2% +$5.73K
CHK
966
DELISTED
Chesapeake Energy Corporation
CHK
$249K 0.01%
241
-87
-27% -$89.9K
NKX icon
967
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$247K 0.01%
18,137
-14,662
-45% -$200K
SBIO icon
968
ALPS Medical Breakthroughs ETF
SBIO
$86M
$247K 0.01%
+6,613
New +$247K
DIV icon
969
Global X SuperDividend US ETF
DIV
$657M
$246K 0.01%
9,886
+693
+8% +$17.2K
TWO
970
Two Harbors Investment
TWO
$1.08B
$246K 0.01%
3,883
+620
+19% +$39.3K
LNT icon
971
Alliant Energy
LNT
$16.6B
$244K 0.01%
5,786
-699
-11% -$29.5K
RFDI icon
972
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$242K 0.01%
3,942
-2,493
-39% -$153K
USRT icon
973
iShares Core US REIT ETF
USRT
$3.11B
$242K 0.01%
4,908
-222
-4% -$10.9K
STI
974
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.01%
3,626
-757
-17% -$50.5K
DLB icon
975
Dolby
DLB
$6.96B
$241K 0.01%
3,932
+188
+5% +$11.5K
37 38
39
40 41