FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
Cap. Flow
+$9.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133

Top Buys

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.36M
5
VTV icon
Vanguard Value ETF
VTV
$8.05M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$12.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.76M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.8M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$8.18M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.76M

Sector Composition

1 Technology 6.96%
2 Financials 4.96%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34B
$3.85M 0.15%
46,193
+2,088
+5% +$174K
AFL icon
177
Aflac
AFL
$58.2B
$3.83M 0.14%
88,736
-5,557
-6% -$240K
IYM icon
178
iShares US Basic Materials ETF
IYM
$566M
$3.81M 0.14%
38,455
+3,191
+9% +$316K
SPTL icon
179
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.8M 0.14%
108,152
+101,850
+1,616% +$3.57M
CL icon
180
Colgate-Palmolive
CL
$68.2B
$3.68M 0.14%
56,643
-9,170
-14% -$596K
VGT icon
181
Vanguard Information Technology ETF
VGT
$100B
$3.68M 0.14%
20,245
+191
+1% +$34.7K
WFC icon
182
Wells Fargo
WFC
$262B
$3.67M 0.14%
66,118
-5,693
-8% -$316K
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$3.64M 0.14%
15,004
-10,474
-41% -$2.54M
IPAC icon
184
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$3.6M 0.14%
62,573
+2,361
+4% +$136K
GS icon
185
Goldman Sachs
GS
$227B
$3.59M 0.14%
16,235
-770
-5% -$170K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$72.2B
$3.58M 0.13%
217,368
-13,359
-6% -$220K
CCT
187
DELISTED
Corporate Capital Trust, Inc.
CCT
$3.54M 0.13%
226,893
-30,835
-12% -$481K
BLK icon
188
Blackrock
BLK
$171B
$3.43M 0.13%
7,123
+371
+5% +$179K
PM icon
189
Philip Morris
PM
$251B
$3.42M 0.13%
42,415
+2,949
+7% +$238K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.13%
56,556
+2,434
+4% +$147K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.4M 0.13%
54,446
+3,696
+7% +$231K
IWB icon
192
iShares Russell 1000 ETF
IWB
$43.7B
$3.4M 0.13%
22,323
-2,227
-9% -$339K
KO icon
193
Coca-Cola
KO
$294B
$3.37M 0.13%
76,630
-9,701
-11% -$426K
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$2.92B
$3.34M 0.13%
96,002
+20,173
+27% +$701K
COST icon
195
Costco
COST
$426B
$3.32M 0.13%
15,963
-7
-0% -$1.46K
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.6B
$3.31M 0.12%
29,457
+6,382
+28% +$717K
O icon
197
Realty Income
O
$53.7B
$3.3M 0.12%
63,197
-5,030
-7% -$263K
KR icon
198
Kroger
KR
$44.8B
$3.26M 0.12%
114,630
-9,891
-8% -$281K
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.2M 0.12%
66,860
+5,740
+9% +$275K
VIS icon
200
Vanguard Industrials ETF
VIS
$6.14B
$3.18M 0.12%
23,423
+1,446
+7% +$196K
6 7
8
9 10