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
ULQ
201
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.25M 0.12%
45,207
-4,622
-9% -$230K
NLY icon
202
Annaly Capital Management
NLY
$14B
$2.25M 0.12%
59,923
-1,311
-2% -$49.2K
RVT icon
203
Royce Value Trust
RVT
$1.93B
$2.24M 0.12%
190,462
+10,218
+6% +$120K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.23M 0.12%
18,185
-281
-2% -$34.4K
IP icon
205
International Paper
IP
$25.5B
$2.21M 0.11%
61,332
+38,791
+172% +$1.4M
STJ
206
DELISTED
St Jude Medical
STJ
$2.18M 0.11%
35,518
+20,308
+134% +$1.25M
SYK icon
207
Stryker
SYK
$151B
$2.15M 0.11%
23,189
+670
+3% +$62.1K
JNK icon
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.14M 0.11%
21,115
-6,164
-23% -$624K
LNC icon
209
Lincoln National
LNC
$8.19B
$2.14M 0.11%
+42,692
New +$2.14M
CHKP icon
210
Check Point Software Technologies
CHKP
$20.5B
$2.13M 0.11%
26,511
+23,339
+736% +$1.87M
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.12M 0.11%
25,249
+3,632
+17% +$305K
IYR icon
212
iShares US Real Estate ETF
IYR
$3.72B
$2.11M 0.11%
28,093
+24,002
+587% +$1.8M
IWB icon
213
iShares Russell 1000 ETF
IWB
$43.5B
$2.1M 0.11%
18,490
-12,467
-40% -$1.41M
GPC icon
214
Genuine Parts
GPC
$19.6B
$2.09M 0.11%
24,181
+14,609
+153% +$1.26M
KMI icon
215
Kinder Morgan
KMI
$59.4B
$2.08M 0.11%
140,478
-51,986
-27% -$771K
EPD icon
216
Enterprise Products Partners
EPD
$68.9B
$2.05M 0.11%
80,009
-21,223
-21% -$544K
SCHW icon
217
Charles Schwab
SCHW
$177B
$2.05M 0.11%
62,182
-2,762
-4% -$91.1K
VOD icon
218
Vodafone
VOD
$28.3B
$2.05M 0.11%
63,132
+4,812
+8% +$156K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.03M 0.11%
85,909
-7,628
-8% -$181K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.03M 0.1%
40,502
+6,082
+18% +$304K
HON icon
221
Honeywell
HON
$137B
$2.01M 0.1%
20,398
+2,524
+14% +$249K
TEVA icon
222
Teva Pharmaceuticals
TEVA
$21.2B
$2.01M 0.1%
30,715
+2,596
+9% +$170K
SDY icon
223
SPDR S&P Dividend ETF
SDY
$20.6B
$2.01M 0.1%
27,340
+3,975
+17% +$292K
SHM icon
224
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2M 0.1%
40,875
+800
+2% +$39.2K
STT icon
225
State Street
STT
$32.4B
$1.99M 0.1%
30,125
+104
+0.3% +$6.87K
7 8
9
10 11