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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.44M 0.12%
62,590
-1,356
-2% -$74.4K
HON icon
202
Honeywell
HON
$136B
$3.42M 0.12%
21,508
+1,311
+6% +$208K
SYK icon
203
Stryker
SYK
$149B
$3.4M 0.12%
17,148
+448
+3% +$88.9K
BLK icon
204
Blackrock
BLK
$170B
$3.39M 0.12%
7,849
+197
+3% +$85K
EWC icon
205
iShares MSCI Canada ETF
EWC
$3.22B
$3.37M 0.12%
121,753
-15,900
-12% -$440K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$3.34M 0.11%
23,970
+3,842
+19% +$535K
ABT icon
207
Abbott
ABT
$230B
$3.33M 0.11%
41,689
-1,941
-4% -$155K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.31M 0.11%
31,709
-7,858
-20% -$820K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.11%
52,317
+715
+1% +$45.2K
VIS icon
210
Vanguard Industrials ETF
VIS
$6.05B
$3.25M 0.11%
23,198
+4,616
+25% +$646K
XSLV icon
211
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$3.23M 0.11%
68,746
+36,957
+116% +$1.74M
TBLL icon
212
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.21M 0.11%
30,358
-1,619
-5% -$171K
SO icon
213
Southern Company
SO
$101B
$3.2M 0.11%
61,763
+6,392
+12% +$331K
SPVM icon
214
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
$3.17M 0.11%
82,239
+5,926
+8% +$228K
UPS icon
215
United Parcel Service
UPS
$72.3B
$3.17M 0.11%
28,307
+3,992
+16% +$446K
D icon
216
Dominion Energy
D
$50.3B
$3.13M 0.11%
40,826
+4,220
+12% +$324K
IBB icon
217
iShares Biotechnology ETF
IBB
$5.68B
$3.12M 0.11%
27,919
+4,087
+17% +$457K
BX icon
218
Blackstone
BX
$131B
$3.12M 0.11%
89,943
-352
-0.4% -$12.2K
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.12M 0.11%
60,721
+902
+2% +$46.3K
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$3.1M 0.11%
62,484
+51,508
+469% +$2.56M
GWW icon
221
W.W. Grainger
GWW
$48.7B
$3.08M 0.11%
10,217
+156
+2% +$47.1K
FPX icon
222
First Trust US Equity Opportunities ETF
FPX
$1.02B
$3.06M 0.1%
40,831
-38,184
-48% -$2.86M
IEUR icon
223
iShares Core MSCI Europe ETF
IEUR
$6.78B
$3.06M 0.1%
66,572
-1,432
-2% -$65.7K
RTN
224
DELISTED
Raytheon Company
RTN
$3.01M 0.1%
16,496
+1,231
+8% +$224K
AMAT icon
225
Applied Materials
AMAT
$124B
$2.99M 0.1%
75,059
+28,045
+60% +$1.12M
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