FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.62M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$6.13M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.23%
3 Financials 6.38%
4 Industrials 5.13%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
1101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-13,550
Closed -$201K
EZU icon
1102
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-8,061
Closed -$277K
FCEL icon
1103
FuelCell Energy
FCEL
$89.3M
– –
-3
Closed -$9K
FIS icon
1104
Fidelity National Information Services
FIS
$35.9B
– –
-2,955
Closed -$201K
GDX icon
1105
VanEck Gold Miners ETF
GDX
$19.4B
– –
-123,077
Closed -$1.69M
GME icon
1106
GameStop
GME
$10B
– –
-19,672
Closed -$206K
GOVI icon
1107
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
– –
-80,522
Closed -$2.65M
GPRO icon
1108
GoPro
GPRO
$231M
– –
-9,196
Closed -$285K
HASI icon
1109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-10,901
Closed -$190K
HOLX icon
1110
Hologic
HOLX
$14.8B
– –
-17,687
Closed -$695K
HRI icon
1111
Herc Holdings
HRI
$4.29B
– –
-3,595
Closed -$172K
IAF
1112
abrdn Australia Equity Fund
IAF
$126M
– –
-16,943
Closed -$91K
ICLR icon
1113
Icon
ICLR
$13.7B
– –
-4,043
Closed -$283K
IDLV icon
1114
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-9,726
Closed -$277K
ING icon
1115
ING
ING
$71.7B
– –
-20,559
Closed -$289K
INN
1116
Summit Hotel Properties
INN
$617M
– –
-19,774
Closed -$229K
INTU icon
1117
Intuit
INTU
$186B
– –
-2,561
Closed -$226K
IVOO icon
1118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-6,796
Closed -$311K
IXP icon
1119
iShares Global Comm Services ETF
IXP
$608M
– –
-9,212
Closed -$519K
JEF icon
1120
Jefferies Financial Group
JEF
$13.4B
– –
-12,818
Closed -$224K
KIE icon
1121
SPDR S&P Insurance ETF
KIE
$863M
– –
-66,354
Closed -$1.49M
ADAM
1122
Adamas Trust, Inc. Common Stock
ADAM
$666M
– –
-3,669
Closed -$79K
ONEQ icon
1123
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-23,620
Closed -$429K
PAAS icon
1124
Pan American Silver
PAAS
$12.1B
– –
-20,500
Closed -$131K
PBP icon
1125
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-11,082
Closed -$222K
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