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
XBI icon
1051
SPDR S&P Biotech ETF
XBI
$5.42B
$221K 0.01%
2,950
+302
+11% +$22.6K
CSF
1052
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$221K 0.01%
6,056
-338
-5% -$12.3K
IRL
1053
DELISTED
NEW IRELAND FUND INC
IRL
$221K 0.01%
25,748
– –
AOS icon
1054
A.O. Smith
AOS
$10.2B
$220K 0.01%
4,638
+69
+2% +$3.27K
CNI icon
1055
Canadian National Railway
CNI
$57.7B
$220K 0.01%
+2,448
New +$220K
IYZ icon
1056
iShares US Telecommunications ETF
IYZ
$610M
$219K 0.01%
7,570
-440
-5% -$12.7K
MSI icon
1057
Motorola Solutions
MSI
$80.3B
$219K 0.01%
+1,272
New +$219K
ROL icon
1058
Rollins
ROL
$27.3B
$219K 0.01%
+9,632
New +$219K
NUAN
1059
DELISTED
Nuance Communications, Inc.
NUAN
$219K 0.01%
15,586
-1,151
-7% -$16.2K
DGS icon
1060
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$218K 0.01%
+4,915
New +$218K
PK icon
1061
Park Hotels & Resorts
PK
$2.36B
$218K 0.01%
+8,761
New +$218K
IQV icon
1062
IQVIA
IQV
$31.3B
$217K 0.01%
+1,461
New +$217K
BCS icon
1063
Barclays
BCS
$71.8B
$216K 0.01%
29,274
-1,418
-5% -$10.5K
INCY icon
1064
Incyte
INCY
$16.8B
$215K 0.01%
2,895
+11
+0.4% +$817
FXU icon
1065
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$214K 0.01%
7,210
-384
-5% -$11.4K
PMO
1066
Putnam Municipal Opportunities Trust
PMO
$290M
$214K 0.01%
16,231
-1,300
-7% -$17.1K
DHS icon
1067
WisdomTree US High Dividend Fund
DHS
$1.29B
$212K 0.01%
2,863
+53
+2% +$3.93K
FOX icon
1068
Fox Class B
FOX
$25.3B
$211K 0.01%
6,668
– –
IGE icon
1069
iShares North American Natural Resources ETF
IGE
$622M
$211K 0.01%
7,227
-986
-12% -$28.8K
CC icon
1070
Chemours
CC
$2.44B
$210K 0.01%
13,766
+3,251
+31% +$49.6K
GBAB
1071
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$210K 0.01%
8,820
– –
PNW icon
1072
Pinnacle West Capital
PNW
$10.5B
$210K 0.01%
2,172
-56
-3% -$5.41K
TECH icon
1073
Bio-Techne
TECH
$7.93B
$210K 0.01%
+4,188
New +$210K
XRT icon
1074
SPDR S&P Retail ETF
XRT
$437M
$210K 0.01%
5,006
-2,752
-35% -$115K
ACWX icon
1075
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$209K 0.01%
+4,538
New +$209K
41 42
43
44 45