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
VO icon
151
Vanguard Mid-Cap ETF
VO
$87.1B
$3.39M 0.15%
25,708
-8,158
-24% -$1.07M
O icon
152
Realty Income
O
$54B
$3.35M 0.14%
69,392
-4,746
-6% -$229K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.34M 0.14%
26,364
+1,915
+8% +$243K
WFC icon
154
Wells Fargo
WFC
$254B
$3.33M 0.14%
116,015
-36,498
-24% -$1.05M
DUK icon
155
Duke Energy
DUK
$93.7B
$3.31M 0.14%
40,943
+1,850
+5% +$150K
HON icon
156
Honeywell
HON
$136B
$3.27M 0.14%
24,464
+647
+3% +$86.6K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.24M 0.14%
52,142
-26,978
-34% -$1.67M
TSLA icon
158
Tesla
TSLA
$1.13T
$3.23M 0.14%
92,445
+4,755
+5% +$166K
DAUG icon
159
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.17M 0.14%
+113,723
New +$3.17M
FSK icon
160
FS KKR Capital
FSK
$5.06B
$3.13M 0.13%
260,762
+3,811
+1% +$45.7K
BLK icon
161
Blackrock
BLK
$170B
$3.12M 0.13%
7,095
-438
-6% -$193K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$3.11M 0.13%
69,592
+4,284
+7% +$191K
USB icon
163
US Bancorp
USB
$75.9B
$3.08M 0.13%
89,255
-57,861
-39% -$1.99M
VHT icon
164
Vanguard Health Care ETF
VHT
$15.7B
$3.05M 0.13%
18,349
+867
+5% +$144K
D icon
165
Dominion Energy
D
$49.6B
$3.03M 0.13%
41,982
+1,672
+4% +$121K
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.96M 0.13%
180,558
+59,576
+49% +$977K
ADBE icon
167
Adobe
ADBE
$147B
$2.96M 0.13%
9,292
+590
+7% +$188K
CRM icon
168
Salesforce
CRM
$238B
$2.93M 0.13%
20,323
-3,344
-14% -$481K
TDIV icon
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$2.9M 0.12%
81,886
+50,296
+159% +$1.78M
SMDV icon
170
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$2.89M 0.12%
62,510
+7,790
+14% +$360K
SO icon
171
Southern Company
SO
$101B
$2.87M 0.12%
53,035
-981
-2% -$53.1K
REGL icon
172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$2.87M 0.12%
63,635
+8,050
+14% +$362K
RTL
173
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.84M 0.12%
453,601
-102,916
-18% -$643K
BP icon
174
BP
BP
$87.4B
$2.82M 0.12%
115,613
-4,578
-4% -$112K
BAR icon
175
GraniteShares Gold Shares
BAR
$1.19B
$2.82M 0.12%
179,481
-22,350
-11% -$351K
5 6
7
8 9