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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$22B
$2.55M 0.11%
55,188
+166
+0.3% +$7.67K
SPIP icon
202
SPDR Portfolio TIPS ETF
SPIP
$967M
$2.51M 0.11%
86,585
+1,445
+2% +$42K
RMT
203
Royce Micro-Cap Trust
RMT
$541M
$2.5M 0.11%
448,904
+14,057
+3% +$78.2K
VOD icon
204
Vodafone
VOD
$28.5B
$2.5M 0.11%
181,266
+27,419
+18% +$378K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.48M 0.11%
60,789
+41,339
+213% +$1.69M
ZBH icon
206
Zimmer Biomet
ZBH
$20.9B
$2.45M 0.11%
24,984
+21,268
+572% +$2.09M
LHX icon
207
L3Harris
LHX
$51B
$2.45M 0.11%
13,577
-1,737
-11% -$313K
AMAT icon
208
Applied Materials
AMAT
$130B
$2.37M 0.1%
51,654
-483
-0.9% -$22.1K
AFL icon
209
Aflac
AFL
$57.2B
$2.36M 0.1%
69,032
-9,116
-12% -$312K
PRU icon
210
Prudential Financial
PRU
$37.2B
$2.35M 0.1%
44,990
-4,758
-10% -$248K
KMB icon
211
Kimberly-Clark
KMB
$43.1B
$2.34M 0.1%
18,300
-81
-0.4% -$10.4K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.33M 0.1%
18,831
-640
-3% -$79.2K
ARWR icon
213
Arrowhead Research
ARWR
$4.02B
$2.31M 0.1%
80,175
+19,823
+33% +$570K
AMD icon
214
Advanced Micro Devices
AMD
$245B
$2.3M 0.1%
50,584
+15,545
+44% +$707K
PSA icon
215
Public Storage
PSA
$52.2B
$2.3M 0.1%
11,577
-3,650
-24% -$725K
IBB icon
216
iShares Biotechnology ETF
IBB
$5.8B
$2.28M 0.1%
21,130
-1,560
-7% -$168K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.26M 0.1%
+82,618
New +$2.26M
GWW icon
218
W.W. Grainger
GWW
$47.5B
$2.26M 0.1%
9,090
-1,011
-10% -$251K
CLX icon
219
Clorox
CLX
$15.5B
$2.25M 0.1%
12,996
+308
+2% +$53.4K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.23M 0.1%
26,557
-23,211
-47% -$1.95M
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.23M 0.1%
10,168
-3,718
-27% -$815K
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.23M 0.1%
60,065
+2,431
+4% +$90.1K
JNK icon
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.23M 0.1%
23,503
-46,503
-66% -$4.41M
TSM icon
224
TSMC
TSM
$1.26T
$2.23M 0.1%
46,591
-1,676
-3% -$80.1K
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.21M 0.1%
25,772
-4,618
-15% -$396K
7 8
9
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