FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
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
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.39M 0.12%
171,326
-54,722
-24% -$1.08M
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3.38M 0.12%
64,988
+6,257
+11% +$325K
D icon
203
Dominion Energy
D
$49.7B
$3.36M 0.12%
41,399
-1,047
-2% -$85K
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.36M 0.12%
22,662
+1,022
+5% +$151K
VTV icon
205
Vanguard Value ETF
VTV
$143B
$3.32M 0.12%
29,779
+5,039
+20% +$562K
RTN
206
DELISTED
Raytheon Company
RTN
$3.32M 0.12%
16,856
+420
+3% +$82.8K
SHV icon
207
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.32M 0.12%
29,913
-3,894
-12% -$432K
MO icon
208
Altria Group
MO
$112B
$3.31M 0.12%
81,429
-6,229
-7% -$254K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$22B
$3.31M 0.12%
57,262
-4,756
-8% -$275K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.27M 0.12%
30,235
-1,132
-4% -$123K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.25M 0.12%
30,534
+17,259
+130% +$1.84M
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.25M 0.12%
72,024
+15,323
+27% +$691K
SLT
213
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$3.25M 0.12%
129,238
-105,820
-45% -$2.66M
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.23M 0.11%
115,027
+5,040
+5% +$141K
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.5B
$3.21M 0.11%
31,268
-40,370
-56% -$4.15M
EDIV icon
216
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$3.2M 0.11%
105,709
-59,938
-36% -$1.82M
UPS icon
217
United Parcel Service
UPS
$72.1B
$3.19M 0.11%
26,540
-2,464
-8% -$296K
FPX icon
218
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.15M 0.11%
41,505
+2,957
+8% +$224K
AMAT icon
219
Applied Materials
AMAT
$130B
$3.13M 0.11%
62,998
+2,876
+5% +$143K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.13M 0.11%
53,989
+3,509
+7% +$203K
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.12M 0.11%
48,330
-19,568
-29% -$1.26M
GWW icon
222
W.W. Grainger
GWW
$47.5B
$3.09M 0.11%
10,355
-191
-2% -$56.9K
BAR icon
223
GraniteShares Gold Shares
BAR
$1.19B
$3.03M 0.11%
206,203
-16,845
-8% -$248K
DGT icon
224
SPDR Global Dow ETF
DGT
$436M
$3.02M 0.11%
36,091
+6,714
+23% +$562K
VUG icon
225
Vanguard Growth ETF
VUG
$186B
$3.02M 0.11%
18,148
+611
+3% +$102K
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