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
DHI icon
976
D.R. Horton
DHI
$53.9B
$256K 0.01%
4,780
-37
-0.8% -$1.98K
LAMR icon
977
Lamar Advertising Co
LAMR
$12.9B
$256K 0.01%
3,137
+41
+1% +$3.35K
MKTX icon
978
MarketAxess Holdings
MKTX
$7.04B
$256K 0.01%
+777
New +$256K
OLED icon
979
Universal Display
OLED
$6.55B
$256K 0.01%
1,526
+32
+2% +$5.37K
TYL icon
980
Tyler Technologies
TYL
$23.9B
$256K 0.01%
+1,003
New +$256K
AVY icon
981
Avery Dennison
AVY
$13.1B
$254K 0.01%
2,225
+30
+1% +$3.43K
RODM icon
982
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$254K 0.01%
9,141
+1,179
+15% +$32.8K
AWR icon
983
American States Water
AWR
$2.82B
$253K 0.01%
2,834
+151
+6% +$13.5K
CALF icon
984
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$253K 0.01%
10,115
-562
-5% -$14.1K
WY icon
985
Weyerhaeuser
WY
$18.7B
$253K 0.01%
9,148
+505
+6% +$14K
UMPQ
986
DELISTED
Umpqua Holdings Corp
UMPQ
$253K 0.01%
14,918
-2,210
-13% -$37.5K
APTS
987
DELISTED
Preferred Apartment Communities, Inc.
APTS
$252K 0.01%
17,580
-9,507
-35% -$136K
IONS icon
988
Ionis Pharmaceuticals
IONS
$10.1B
$252K 0.01%
4,294
-166
-4% -$9.74K
PXD
989
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.01%
1,969
-36
-2% -$4.61K
MKL icon
990
Markel Group
MKL
$24.7B
$251K 0.01%
+215
New +$251K
RGA icon
991
Reinsurance Group of America
RGA
$12.7B
$250K 0.01%
1,563
-17
-1% -$2.72K
SITE icon
992
SiteOne Landscape Supply
SITE
$6.39B
$250K 0.01%
3,383
-211
-6% -$15.6K
JXI icon
993
iShares Global Utilities ETF
JXI
$214M
$249K 0.01%
4,263
– –
IFF icon
994
International Flavors & Fragrances
IFF
$16.9B
$248K 0.01%
2,038
+260
+15% +$31.6K
ENV
995
DELISTED
ENVESTNET, INC.
ENV
$248K 0.01%
+4,361
New +$248K
DOX icon
996
Amdocs
DOX
$9.33B
$247K 0.01%
3,750
-128
-3% -$8.43K
GDX icon
997
VanEck Gold Miners ETF
GDX
$21B
$247K 0.01%
+9,261
New +$247K
ODFL icon
998
Old Dominion Freight Line
ODFL
$31.4B
$247K 0.01%
4,350
-312
-7% -$17.7K
R icon
999
Ryder
R
$7.69B
$247K 0.01%
4,774
+319
+7% +$16.5K
HPE icon
1000
Hewlett Packard
HPE
$32.7B
$245K 0.01%
16,276
-907
-5% -$13.7K
38 39
40
41 42