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
KDP icon
1001
Keurig Dr Pepper
KDP
$37.6B
$244K 0.01%
8,922
+249
+3% +$6.81K
EQIX icon
1002
Equinix
EQIX
$77B
$243K 0.01%
+422
New +$243K
PMF
1003
DELISTED
PIMCO Municipal Income Fund
PMF
$243K 0.01%
16,061
+1,375
+9% +$20.8K
RFG icon
1004
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$243K 0.01%
8,620
-11,465
-57% -$323K
TD icon
1005
Toronto Dominion Bank
TD
$130B
$242K 0.01%
4,148
-402
-9% -$23.5K
JMF
1006
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$242K 0.01%
27,844
+364
+1% +$3.16K
GSS
1007
DELISTED
Golden Star Resources Ltd.
GSS
$240K 0.01%
82,400
+24,000
+41% +$69.9K
ELAN icon
1008
Elanco Animal Health
ELAN
$9.24B
$239K 0.01%
8,908
+905
+11% +$24.3K
RGLD icon
1009
Royal Gold
RGLD
$12.2B
$239K 0.01%
1,942
-439
-18% -$54K
TM icon
1010
Toyota
TM
$257B
$239K 0.01%
1,765
+75
+4% +$10.2K
PSR icon
1011
Invesco Active US Real Estate Fund
PSR
$54.6M
$238K 0.01%
+2,492
New +$238K
BAH icon
1012
Booz Allen Hamilton
BAH
$12.7B
$237K 0.01%
3,358
+130
+4% +$9.18K
FXO icon
1013
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$237K 0.01%
7,453
+211
+3% +$6.71K
AOD
1014
abrdn Total Dynamic Dividend Fund
AOD
$979M
$236K 0.01%
28,362
+68
+0.2% +$566
PCN
1015
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$235K 0.01%
12,745
+500
+4% +$9.22K
BFAM icon
1016
Bright Horizons
BFAM
$6.39B
$234K 0.01%
1,509
-524
-26% -$81.3K
PSCH icon
1017
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$234K 0.01%
6,189
+459
+8% +$17.4K
PSEC icon
1018
Prospect Capital
PSEC
$1.3B
$234K 0.01%
35,733
-4,708
-12% -$30.8K
XHR
1019
Xenia Hotels & Resorts
XHR
$1.39B
$234K 0.01%
10,900
+6
+0.1% +$129
SLY
1020
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$233K 0.01%
3,468
-59
-2% -$3.96K
CHE icon
1021
Chemed
CHE
$6.64B
$232K 0.01%
+555
New +$232K
INTU icon
1022
Intuit
INTU
$185B
$231K 0.01%
856
+14
+2% +$3.78K
RY icon
1023
Royal Bank of Canada
RY
$204B
$231K 0.01%
2,880
-1
-0% -$80
FDEU
1024
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$231K 0.01%
16,994
+2,018
+13% +$27.4K
FCVT icon
1025
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.3M
$230K 0.01%
7,512
+570
+8% +$17.5K
39 40
41
42 43