FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
Cap. Flow
-$91.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.87M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.3M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.43M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.55M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.41%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GQRE icon
1201
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
– –
-3,510
Closed -$226K
GSLC icon
1202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-9,343
Closed -$603K
GTO icon
1203
Invesco Total Return Bond ETF
GTO
$1.93B
– –
-11,603
Closed -$628K
HACK icon
1204
Amplify Cybersecurity ETF
HACK
$2.32B
– –
-9,186
Closed -$380K
HAS icon
1205
Hasbro
HAS
$11.1B
– –
-2,543
Closed -$270K
HEI icon
1206
HEICO
HEI
$44.7B
– –
-1,858
Closed -$212K
HHH icon
1207
Howard Hughes
HHH
$4.84B
– –
-1,643
Closed -$201K
HOG icon
1208
Harley-Davidson
HOG
$3.7B
– –
-7,549
Closed -$282K
HXL icon
1209
Hexcel
HXL
$4.97B
– –
-4,680
Closed -$344K
IAT icon
1210
iShares US Regional Banks ETF
IAT
$649M
– –
-9,377
Closed -$477K
ICVT icon
1211
iShares Convertible Bond ETF
ICVT
$2.88B
– –
-117,995
Closed -$7.4M
IGE icon
1212
iShares North American Natural Resources ETF
IGE
$623M
– –
-7,413
Closed -$221K
MOS icon
1213
The Mosaic Company
MOS
$10.7B
– –
-17,078
Closed -$374K
BRSL
1214
Brightstar Lottery PLC
BRSL
$3.14B
– –
-12,212
Closed -$183K
ING icon
1215
ING
ING
$74.2B
– –
-16,592
Closed -$202K
IONS icon
1216
Ionis Pharmaceuticals
IONS
$10.2B
– –
-4,332
Closed -$265K
IOO icon
1217
iShares Global 100 ETF
IOO
$7.18B
– –
-3,759
Closed -$203K
IPG icon
1218
Interpublic Group of Companies
IPG
$9.71B
– –
-8,967
Closed -$214K
IPKW icon
1219
Invesco International BuyBack Achievers ETF
IPKW
$343M
– –
-9,038
Closed -$302K
IQV icon
1220
IQVIA
IQV
$31.9B
– –
-1,582
Closed -$244K
IT icon
1221
Gartner
IT
$18.6B
– –
-3,260
Closed -$504K
ITB icon
1222
iShares US Home Construction ETF
ITB
$3.27B
– –
-18,341
Closed -$815K
IVR icon
1223
Invesco Mortgage Capital
IVR
$503M
– –
-5,808
Closed -$966K
IWC icon
1224
iShares Micro-Cap ETF
IWC
$949M
– –
-25,953
Closed -$2.58M
IXJ icon
1225
iShares Global Healthcare ETF
IXJ
$3.86B
– –
-5,021
Closed -$344K
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