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
-$84.3M
Cap. Flow
-$112M
Cap. Flow %
-3.99%
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
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
CAT icon
176
Caterpillar
CAT
$194B
$3.86M 0.14%
30,468
+1,934
+7% +$245K
ABT icon
177
Abbott
ABT
$230B
$3.85M 0.14%
45,954
+776
+2% +$65.1K
SJM icon
178
J.M. Smucker
SJM
$12B
$3.84M 0.14%
34,377
-14,612
-30% -$1.63M
LLY icon
179
Eli Lilly
LLY
$661B
$3.83M 0.14%
34,177
-611
-2% -$68.4K
PSA icon
180
Public Storage
PSA
$51.2B
$3.8M 0.14%
15,772
-8,944
-36% -$2.16M
GCOW icon
181
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$3.8M 0.14%
128,027
-26,347
-17% -$782K
SYK icon
182
Stryker
SYK
$149B
$3.77M 0.13%
17,463
-476
-3% -$103K
IWV icon
183
iShares Russell 3000 ETF
IWV
$16.5B
$3.72M 0.13%
21,455
-122
-0.6% -$21.2K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.71M 0.13%
66,292
-1,324
-2% -$74.2K
BLK icon
185
Blackrock
BLK
$170B
$3.69M 0.13%
8,260
+156
+2% +$69.6K
DUK icon
186
Duke Energy
DUK
$94.5B
$3.68M 0.13%
38,339
-1,723
-4% -$165K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.67M 0.13%
45,840
-394
-0.9% -$31.5K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.65M 0.13%
89,407
+549
+0.6% +$22.4K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.64M 0.13%
208,996
-246,648
-54% -$4.29M
ORCL icon
190
Oracle
ORCL
$628B
$3.6M 0.13%
65,212
+2,281
+4% +$126K
SO icon
191
Southern Company
SO
$101B
$3.59M 0.13%
58,253
-2,805
-5% -$173K
XMLV icon
192
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$3.59M 0.13%
68,080
+3,933
+6% +$207K
SMDV icon
193
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$3.53M 0.13%
59,400
+3,888
+7% +$231K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.53M 0.13%
39,163
+1,290
+3% +$116K
RMT
195
Royce Micro-Cap Trust
RMT
$529M
$3.52M 0.13%
438,223
+17,562
+4% +$141K
REGL icon
196
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$3.52M 0.13%
60,694
+4,238
+8% +$246K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.48M 0.12%
39,561
-6,406
-14% -$564K
EWC icon
198
iShares MSCI Canada ETF
EWC
$3.22B
$3.44M 0.12%
118,785
-1,745
-1% -$50.5K
LHX icon
199
L3Harris
LHX
$51.1B
$3.43M 0.12%
16,378
+1,936
+13% +$405K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.43M 0.12%
46,803
+5,527
+13% +$405K
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