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
LDUR icon
176
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.52M 0.13%
+25,314
New +$2.52M
MCK icon
177
McKesson
MCK
$86B
$2.52M 0.13%
12,615
+6,943
+122% +$1.38M
GDV icon
178
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.51M 0.13%
136,294
+2,853
+2% +$52.6K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.5M 0.13%
25,328
+5,103
+25% +$504K
PZA icon
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$2.48M 0.13%
97,368
+34,403
+55% +$876K
CNC icon
181
Centene
CNC
$14.1B
$2.47M 0.13%
73,368
-3,166
-4% -$107K
C icon
182
Citigroup
C
$179B
$2.44M 0.13%
46,854
+1,931
+4% +$101K
TPR icon
183
Tapestry
TPR
$22B
$2.43M 0.13%
73,383
-6,431
-8% -$213K
FFIV icon
184
F5
FFIV
$18.1B
$2.43M 0.13%
25,198
+2,239
+10% +$216K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.39M 0.12%
49,638
+9,866
+25% +$475K
NFLX icon
186
Netflix
NFLX
$534B
$2.38M 0.12%
20,913
-9,959
-32% -$1.13M
VT icon
187
Vanguard Total World Stock ETF
VT
$51.8B
$2.38M 0.12%
41,123
+7,986
+24% +$461K
VGT icon
188
Vanguard Information Technology ETF
VGT
$99.7B
$2.36M 0.12%
21,811
+4,558
+26% +$493K
GD icon
189
General Dynamics
GD
$86.7B
$2.36M 0.12%
17,196
+1,534
+10% +$210K
A icon
190
Agilent Technologies
A
$36.4B
$2.34M 0.12%
56,486
-11,572
-17% -$480K
BIIB icon
191
Biogen
BIIB
$20.5B
$2.31M 0.12%
7,509
+1,707
+29% +$526K
OMC icon
192
Omnicom Group
OMC
$15.2B
$2.31M 0.12%
30,502
+2,398
+9% +$182K
NKE icon
193
Nike
NKE
$111B
$2.3M 0.12%
36,440
+1,732
+5% +$110K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.28M 0.12%
42,013
+27,634
+192% +$1.5M
MA icon
195
Mastercard
MA
$538B
$2.28M 0.12%
23,439
+1,692
+8% +$165K
BX icon
196
Blackstone
BX
$133B
$2.27M 0.12%
77,533
+1,601
+2% +$46.8K
AGN
197
DELISTED
Allergan plc
AGN
$2.26M 0.12%
7,169
+20
+0.3% +$6.31K
MPC icon
198
Marathon Petroleum
MPC
$54.4B
$2.26M 0.12%
44,064
-6,617
-13% -$339K
GSK icon
199
GSK
GSK
$79.8B
$2.26M 0.12%
44,764
-1,298
-3% -$65.4K
UNH icon
200
UnitedHealth
UNH
$281B
$2.26M 0.12%
19,198
-4,034
-17% -$474K
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