FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
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
+$2.32B
Cap. Flow
-$92.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
471
Reduced
500
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
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.55M 0.24%
375,981
+29,022
+8% +$428K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.44M 0.23%
162,118
+6,208
+4% +$208K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.36M 0.23%
66,722
-18,446
-22% -$1.48M
GLD icon
104
SPDR Gold Trust
GLD
$111B
$5.35M 0.23%
36,104
-13,759
-28% -$2.04M
SHV icon
105
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.28M 0.23%
47,580
+20,559
+76% +$2.28M
TOTL icon
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$5.26M 0.23%
109,761
-49,985
-31% -$2.4M
IPAC icon
107
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$5.24M 0.23%
113,055
+3,399
+3% +$158K
CHRW icon
108
C.H. Robinson
CHRW
$15.2B
$5.23M 0.22%
78,924
+955
+1% +$63.2K
FIXD icon
109
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.15M 0.22%
97,677
+33,875
+53% +$1.79M
USFR
110
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.13M 0.22%
204,306
+158,542
+346% +$3.98M
MBB icon
111
iShares MBS ETF
MBB
$40.9B
$5.07M 0.22%
45,881
-26,023
-36% -$2.87M
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.05M 0.22%
57,937
-14,108
-20% -$1.23M
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.02M 0.22%
33,693
+3,206
+11% +$477K
C icon
114
Citigroup
C
$175B
$5.01M 0.22%
118,868
+27,765
+30% +$1.17M
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.99M 0.21%
102,899
-66,899
-39% -$3.24M
IXN icon
116
iShares Global Tech ETF
IXN
$5.69B
$4.94M 0.21%
162,558
-29,214
-15% -$888K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.88M 0.21%
61,670
-7,715
-11% -$610K
MDYG icon
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$4.83M 0.21%
112,778
+8,949
+9% +$383K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.78M 0.21%
44,960
+9,839
+28% +$1.05M
COST icon
120
Costco
COST
$421B
$4.6M 0.2%
16,124
+1,166
+8% +$332K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.6M 0.2%
144,358
-26,005
-15% -$828K
LLY icon
122
Eli Lilly
LLY
$661B
$4.48M 0.19%
32,300
+591
+2% +$82K
BAC icon
123
Bank of America
BAC
$371B
$4.42M 0.19%
208,013
+5,032
+2% +$107K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.4M 0.19%
76,372
+10,375
+16% +$598K
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.38M 0.19%
179,464
-26,757
-13% -$653K
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