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
MCHI icon
201
iShares MSCI China ETF
MCHI
$7.78B
$3.14M 0.12%
48,604
+538
+1% +$34.8K
BIIB icon
202
Biogen
BIIB
$20.5B
$3.11M 0.12%
10,731
-608
-5% -$176K
MU icon
203
Micron Technology
MU
$139B
$3.11M 0.12%
59,370
+4,764
+9% +$249K
CORP icon
204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.06M 0.12%
30,431
+2,409
+9% +$242K
GWW icon
205
W.W. Grainger
GWW
$49.2B
$3.04M 0.11%
9,924
-620
-6% -$190K
SYK icon
206
Stryker
SYK
$151B
$3.01M 0.11%
17,623
-937
-5% -$160K
IYW icon
207
iShares US Technology ETF
IYW
$23.1B
$2.97M 0.11%
66,620
+18,184
+38% +$811K
VOOG icon
208
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$2.97M 0.11%
20,291
+7,344
+57% +$1.07M
VUG icon
209
Vanguard Growth ETF
VUG
$187B
$2.95M 0.11%
19,721
+1,356
+7% +$203K
FNY icon
210
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$2.95M 0.11%
67,934
+34,084
+101% +$1.48M
ADBE icon
211
Adobe
ADBE
$146B
$2.91M 0.11%
11,995
-4,194
-26% -$1.02M
JAZZ icon
212
Jazz Pharmaceuticals
JAZZ
$7.77B
$2.91M 0.11%
16,911
-2,052
-11% -$353K
NKE icon
213
Nike
NKE
$111B
$2.89M 0.11%
36,228
-1,170
-3% -$93.4K
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$2.88M 0.11%
108,325
-86,502
-44% -$2.3M
RTX icon
215
RTX Corp
RTX
$212B
$2.84M 0.11%
35,775
+250
+0.7% +$19.8K
NVDA icon
216
NVIDIA
NVDA
$4.18T
$2.83M 0.11%
475,840
+9,360
+2% +$55.6K
FNX icon
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.8M 0.11%
40,970
-68,105
-62% -$4.66M
TCX icon
218
Tucows
TCX
$199M
$2.79M 0.11%
45,880
+9,830
+27% +$597K
C icon
219
Citigroup
C
$179B
$2.79M 0.11%
41,732
-9,792
-19% -$653K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.78M 0.1%
55,633
-1,752
-3% -$87.6K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$24.7B
$2.77M 0.1%
48,422
-945
-2% -$54K
CAT icon
222
Caterpillar
CAT
$197B
$2.74M 0.1%
20,236
-4,150
-17% -$562K
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.74M 0.1%
26,588
-2,171
-8% -$224K
DUK icon
224
Duke Energy
DUK
$94B
$2.73M 0.1%
34,487
-1,194
-3% -$94.4K
VDE icon
225
Vanguard Energy ETF
VDE
$7.33B
$2.69M 0.1%
25,568
-6,634
-21% -$697K
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