FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$22.9M
Cap. Flow
-$93.2M
Cap. Flow %
-3.22%
Top 10 Hldgs %
17.13%
Holding
1,261
New
108
Increased
467
Reduced
567
Closed
67

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.88M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$11.6M
5
BND icon
Vanguard Total Bond Market
BND
$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3M 0.1%
41,276
+1,976
+5% +$144K
UPS icon
227
United Parcel Service
UPS
$72.1B
$3M 0.1%
29,004
+697
+2% +$72K
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$2.98M 0.1%
22,371
+1,422
+7% +$190K
TRV icon
229
Travelers Companies
TRV
$62B
$2.88M 0.1%
19,268
+478
+3% +$71.5K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.88M 0.1%
50,480
+6,252
+14% +$356K
VUG icon
231
Vanguard Growth ETF
VUG
$186B
$2.87M 0.1%
17,537
+487
+3% +$79.6K
RTN
232
DELISTED
Raytheon Company
RTN
$2.86M 0.1%
16,436
-60
-0.4% -$10.4K
IBB icon
233
iShares Biotechnology ETF
IBB
$5.8B
$2.86M 0.1%
26,169
-1,750
-6% -$191K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.84M 0.1%
19,734
-4,236
-18% -$609K
GWW icon
235
W.W. Grainger
GWW
$47.5B
$2.83M 0.1%
10,546
+329
+3% +$88.3K
PH icon
236
Parker-Hannifin
PH
$96.1B
$2.83M 0.1%
16,614
-387
-2% -$65.8K
VER
237
DELISTED
VEREIT, Inc.
VER
$2.76M 0.1%
61,330
+497
+0.8% +$22.4K
VTV icon
238
Vanguard Value ETF
VTV
$143B
$2.74M 0.09%
24,740
-11,166
-31% -$1.24M
LHX icon
239
L3Harris
LHX
$51B
$2.73M 0.09%
14,442
+379
+3% +$71.7K
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.72M 0.09%
22,790
-7,857
-26% -$937K
CL icon
241
Colgate-Palmolive
CL
$68.8B
$2.72M 0.09%
37,902
-1,469
-4% -$105K
VLO icon
242
Valero Energy
VLO
$48.7B
$2.71M 0.09%
31,644
+9,161
+41% +$784K
AMAT icon
243
Applied Materials
AMAT
$130B
$2.7M 0.09%
60,122
-14,937
-20% -$671K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.7M 0.09%
46,687
+29,149
+166% +$1.68M
WOOD icon
245
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.7M 0.09%
44,946
+4,140
+10% +$248K
FFTY icon
246
Innovator IBD 50 ETF
FFTY
$73.9M
$2.69M 0.09%
78,367
-36,618
-32% -$1.26M
VFH icon
247
Vanguard Financials ETF
VFH
$12.8B
$2.64M 0.09%
38,189
-2,942
-7% -$203K
LBTYK icon
248
Liberty Global Class C
LBTYK
$4.12B
$2.63M 0.09%
99,134
-64
-0.1% -$1.7K
WPC icon
249
W.P. Carey
WPC
$14.9B
$2.62M 0.09%
32,937
+876
+3% +$69.7K
MU icon
250
Micron Technology
MU
$147B
$2.6M 0.09%
67,401
-4,868
-7% -$188K
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