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
PM icon
176
Philip Morris
PM
$251B
$2.81M 0.12%
38,548
+954
+3% +$69.6K
EDIV icon
177
SPDR S&P Emerging Markets Dividend ETF
EDIV
$871M
$2.8M 0.12%
126,161
+25,722
+26% +$571K
IAU icon
178
iShares Gold Trust
IAU
$52.6B
$2.79M 0.12%
92,678
+41,086
+80% +$1.24M
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$34B
$2.79M 0.12%
31,469
-3,293
-9% -$292K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.79M 0.12%
81,655
+6,385
+8% +$218K
GDV icon
181
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.79M 0.12%
188,101
+6,875
+4% +$102K
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.6B
$2.76M 0.12%
23,410
+9,809
+72% +$1.16M
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.76M 0.12%
17,439
+3,134
+22% +$496K
XLP icon
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.76M 0.12%
50,596
+10,675
+27% +$581K
KR icon
185
Kroger
KR
$44.8B
$2.75M 0.12%
91,179
-8,656
-9% -$261K
ORCL icon
186
Oracle
ORCL
$643B
$2.73M 0.12%
56,473
-4,691
-8% -$227K
VUG icon
187
Vanguard Growth ETF
VUG
$186B
$2.72M 0.12%
17,341
-1,081
-6% -$169K
BX icon
188
Blackstone
BX
$132B
$2.7M 0.12%
59,294
-25,829
-30% -$1.18M
FEX icon
189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$2.7M 0.12%
56,651
+7,521
+15% +$358K
VPU icon
190
Vanguard Utilities ETF
VPU
$7.16B
$2.7M 0.12%
22,117
+4,814
+28% +$587K
SYK icon
191
Stryker
SYK
$150B
$2.69M 0.12%
16,137
-790
-5% -$132K
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$2.69M 0.12%
145,265
+17,915
+14% +$331K
SDY icon
193
SPDR S&P Dividend ETF
SDY
$20.6B
$2.67M 0.11%
33,380
+2,196
+7% +$175K
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.63M 0.11%
31,241
+5,945
+24% +$501K
UPS icon
195
United Parcel Service
UPS
$72.4B
$2.62M 0.11%
28,029
+4,373
+18% +$409K
IWM icon
196
iShares Russell 2000 ETF
IWM
$67.6B
$2.6M 0.11%
22,723
-5,473
-19% -$626K
MO icon
197
Altria Group
MO
$112B
$2.59M 0.11%
67,037
-867
-1% -$33.5K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.59M 0.11%
201,248
+9,336
+5% +$120K
HYLB icon
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.55M 0.11%
72,415
-122,869
-63% -$4.33M
CL icon
200
Colgate-Palmolive
CL
$69B
$2.55M 0.11%
38,437
-59
-0.2% -$3.92K
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