FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$120M
Cap. Flow %
4.13%
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
555
Reduced
411
Closed
47

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.26M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$11.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.83M
4
GAB icon
Gabelli Equity Trust
GAB
$6.73M
5
MLPA icon
Global X MLP ETF
MLPA
$6.28M

Sector Composition

1 Technology 6.91%
2 Financials 5.17%
3 Healthcare 4.64%
4 Industrials 4.08%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.06M 0.14%
59,949
+4,926
+9% +$333K
BMY icon
177
Bristol-Myers Squibb
BMY
$96.7B
$4.04M 0.14%
84,488
+2,918
+4% +$140K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.04M 0.14%
77,500
+2,762
+4% +$144K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.01M 0.14%
93,685
+47,525
+103% +$2.04M
CORP icon
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$3.98M 0.14%
38,389
+2,901
+8% +$301K
LLY icon
181
Eli Lilly
LLY
$661B
$3.96M 0.14%
30,483
+1,167
+4% +$151K
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.1B
$3.94M 0.13%
19,639
+437
+2% +$87.6K
CAT icon
183
Caterpillar
CAT
$194B
$3.88M 0.13%
28,628
+884
+3% +$120K
SPTL icon
184
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.88M 0.13%
106,644
+609
+0.6% +$22.1K
VTV icon
185
Vanguard Value ETF
VTV
$143B
$3.87M 0.13%
35,906
-20,954
-37% -$2.26M
DUK icon
186
Duke Energy
DUK
$94.5B
$3.86M 0.13%
42,687
+504
+1% +$45.5K
FFTY icon
187
Innovator IBD 50 ETF
FFTY
$73.1M
$3.86M 0.13%
114,985
+16,627
+17% +$558K
PM icon
188
Philip Morris
PM
$254B
$3.82M 0.13%
43,188
+1,385
+3% +$123K
IWV icon
189
iShares Russell 3000 ETF
IWV
$16.5B
$3.81M 0.13%
22,731
+294
+1% +$49.3K
COST icon
190
Costco
COST
$421B
$3.79M 0.13%
15,703
+394
+3% +$95K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.65M 0.13%
16,638
-915
-5% -$201K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.61M 0.12%
22,961
-932
-4% -$146K
WFC icon
193
Wells Fargo
WFC
$258B
$3.6M 0.12%
74,552
+1,699
+2% +$82.1K
ORCL icon
194
Oracle
ORCL
$628B
$3.59M 0.12%
66,644
-1,881
-3% -$101K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.54M 0.12%
58,748
+11,562
+25% +$697K
NKE icon
196
Nike
NKE
$110B
$3.52M 0.12%
41,941
+2,318
+6% +$195K
IYH icon
197
iShares US Healthcare ETF
IYH
$2.75B
$3.51M 0.12%
18,130
+7,648
+73% +$1.48M
XLY icon
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.49M 0.12%
30,647
-4,747
-13% -$540K
RMT
199
Royce Micro-Cap Trust
RMT
$529M
$3.46M 0.12%
414,178
-18,859
-4% -$157K
IYR icon
200
iShares US Real Estate ETF
IYR
$3.7B
$3.45M 0.12%
39,673
+31,190
+368% +$2.71M
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