FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
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
+$2.81B
Cap. Flow
-$110M
Cap. Flow %
-3.91%
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
514
Reduced
575
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
O icon
126
Realty Income
O
$53B
$5.46M 0.19%
71,171
+7,419
+12% +$569K
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5.42M 0.19%
20,128
+4,334
+27% +$1.17M
ADP icon
128
Automatic Data Processing
ADP
$121B
$5.41M 0.19%
33,496
-1,163
-3% -$188K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.39M 0.19%
67,049
-71,409
-52% -$5.74M
VO icon
130
Vanguard Mid-Cap ETF
VO
$86.8B
$5.39M 0.19%
32,100
-2,967
-8% -$498K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.6B
$5.35M 0.19%
52,485
-1,079
-2% -$110K
KO icon
132
Coca-Cola
KO
$297B
$5.25M 0.19%
96,607
-1,949
-2% -$106K
RTX icon
133
RTX Corp
RTX
$212B
$5.21M 0.19%
38,122
-112
-0.3% -$15.3K
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$5.16M 0.18%
47,085
+5,437
+13% +$596K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.1M 0.18%
42,603
-37,931
-47% -$4.54M
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$5.1M 0.18%
415,617
-218,914
-35% -$2.68M
NVDA icon
137
NVIDIA
NVDA
$4.15T
$5.03M 0.18%
28,954
-369
-1% -$64K
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.96M 0.18%
14,085
+874
+7% +$308K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$4.92M 0.18%
41,871
-14,761
-26% -$1.73M
NXDT
140
NexPoint Diversified Real Estate Trust
NXDT
$177M
$4.9M 0.17%
272,485
+91,834
+51% +$1.65M
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.87M 0.17%
68,065
+3,087
+5% +$221K
GUNR icon
142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$4.85M 0.17%
+155,586
New +$4.85M
FTA icon
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$4.71M 0.17%
91,213
-28,364
-24% -$1.46M
SPYV icon
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.65M 0.17%
145,367
+137,009
+1,639% +$4.38M
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$4.64M 0.17%
143,902
-8,518
-6% -$275K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.64M 0.17%
45,472
+1,545
+4% +$158K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.64M 0.17%
52,330
-19,423
-27% -$1.72M
PRU icon
148
Prudential Financial
PRU
$37.8B
$4.6M 0.16%
50,730
+35,650
+236% +$3.23M
GS icon
149
Goldman Sachs
GS
$221B
$4.59M 0.16%
22,250
-239
-1% -$49.3K
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.56M 0.16%
142,286
-66,220
-32% -$2.12M
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