FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$44.1M
Cap. Flow
-$140M
Cap. Flow %
-7.26%
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
440
Reduced
491
Closed
121

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.72M
3
GAP
The Gap, Inc.
GAP
$5.68M
4
LYB icon
LyondellBasell Industries
LYB
$5.43M
5
RLJ icon
RLJ Lodging Trust
RLJ
$5.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.81M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.32M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.95M

Sector Composition

1 Technology 8.08%
2 Financials 6.73%
3 Healthcare 6.22%
4 Industrials 5.55%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
226
NetEase
NTES
$84.8B
$1.95M 0.1%
31,825
-15
-0% -$919
HRL icon
227
Hormel Foods
HRL
$14.1B
$1.93M 0.1%
55,689
+561
+1% +$19.5K
IBB icon
228
iShares Biotechnology ETF
IBB
$5.79B
$1.92M 0.1%
19,512
-3,549
-15% -$350K
HDV icon
229
iShares Core High Dividend ETF
HDV
$11.5B
$1.89M 0.1%
22,533
+2,568
+13% +$215K
YUM icon
230
Yum! Brands
YUM
$40.1B
$1.88M 0.1%
29,287
+1,807
+7% +$116K
MDLZ icon
231
Mondelez International
MDLZ
$79.8B
$1.87M 0.1%
43,239
+2,788
+7% +$121K
MCK icon
232
McKesson
MCK
$85.5B
$1.85M 0.1%
12,463
-685
-5% -$102K
BWA icon
233
BorgWarner
BWA
$9.5B
$1.83M 0.09%
+30,731
New +$1.83M
OEF icon
234
iShares S&P 100 ETF
OEF
$22.1B
$1.79M 0.09%
16,678
+3,429
+26% +$367K
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.77M 0.09%
13,144
+382
+3% +$51.4K
AGR
236
DELISTED
Avangrid, Inc.
AGR
$1.76M 0.09%
+41,053
New +$1.76M
WYNN icon
237
Wynn Resorts
WYNN
$12.5B
$1.75M 0.09%
15,250
+11,970
+365% +$1.37M
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
$1.73M 0.09%
23,117
+1,300
+6% +$97.1K
GXC icon
239
SPDR S&P China ETF
GXC
$482M
$1.71M 0.09%
20,601
+2,086
+11% +$173K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.97B
$1.71M 0.09%
73,329
+5,864
+9% +$137K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.7M 0.09%
31,441
+6,083
+24% +$329K
SYY icon
242
Sysco
SYY
$39.3B
$1.7M 0.09%
32,649
-583
-2% -$30.3K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.69M 0.09%
14,939
+795
+6% +$90K
AMAT icon
244
Applied Materials
AMAT
$128B
$1.69M 0.09%
43,468
+1,031
+2% +$40.1K
CLX icon
245
Clorox
CLX
$15.4B
$1.69M 0.09%
12,515
+522
+4% +$70.3K
GD icon
246
General Dynamics
GD
$86.7B
$1.69M 0.09%
8,972
-2,147
-19% -$403K
AMLP icon
247
Alerian MLP ETF
AMLP
$10.5B
$1.68M 0.09%
26,821
-4,481
-14% -$281K
AVA icon
248
Avista
AVA
$2.97B
$1.65M 0.09%
42,235
+5,927
+16% +$232K
SPXC icon
249
SPX Corp
SPXC
$9.25B
$1.65M 0.09%
67,909
-918
-1% -$22.3K
TOTL icon
250
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.64M 0.08%
33,620
+7,670
+30% +$375K
8 9
10
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