FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
Cap. Flow
+$741M
Cap. Flow %
33.19%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.74M
4
NYRT
New York REIT, Inc.
NYRT
$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
251
Aflac
AFL
$57.2B
$2.09M 0.09%
67,764
+826
+1% +$25.5K
EXPE icon
252
Expedia Group
EXPE
$26.6B
$2.09M 0.09%
19,143
+15,289
+397% +$1.67M
SHM icon
253
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.08M 0.09%
42,465
+16,722
+65% +$817K
ZBH icon
254
Zimmer Biomet
ZBH
$20.9B
$2.07M 0.09%
19,493
-290
-1% -$30.8K
UNP icon
255
Union Pacific
UNP
$131B
$2.05M 0.09%
21,437
+8,166
+62% +$780K
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.04M 0.09%
56,984
-70,936
-55% -$2.54M
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.03M 0.09%
41,797
+920
+2% +$44.7K
GLD icon
258
SPDR Gold Trust
GLD
$112B
$2.03M 0.09%
18,088
-780
-4% -$87.5K
SYY icon
259
Sysco
SYY
$39.4B
$2.02M 0.09%
55,859
+492
+0.9% +$17.8K
IBDC
260
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.99M 0.09%
76,488
+2,844
+4% +$74K
VOD icon
261
Vodafone
VOD
$28.5B
$1.96M 0.09%
53,863
+7,290
+16% +$266K
DD
262
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.09%
32,091
+6,522
+26% +$395K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$728B
$1.94M 0.09%
10,300
-1,943
-16% -$367K
PIZ icon
264
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.92M 0.09%
80,772
+65,420
+426% +$1.56M
YUM icon
265
Yum! Brands
YUM
$40.1B
$1.92M 0.09%
29,781
-46
-0.2% -$2.96K
NKE icon
266
Nike
NKE
$109B
$1.91M 0.09%
35,166
+2,606
+8% +$141K
ADM icon
267
Archer Daniels Midland
ADM
$30.2B
$1.89M 0.08%
39,139
-1,420
-4% -$68.4K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.88M 0.08%
22,012
+4,226
+24% +$362K
PKW icon
269
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.88M 0.08%
38,683
+4,178
+12% +$203K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.86M 0.08%
13,874
+1,038
+8% +$139K
OMC icon
271
Omnicom Group
OMC
$15.4B
$1.86M 0.08%
26,504
+14,399
+119% +$1.01M
FRC
272
DELISTED
First Republic Bank
FRC
$1.86M 0.08%
+29,377
New +$1.86M
ETR icon
273
Entergy
ETR
$39.2B
$1.85M 0.08%
52,486
+30,232
+136% +$1.06M
VHT icon
274
Vanguard Health Care ETF
VHT
$15.7B
$1.83M 0.08%
13,182
-823
-6% -$114K
IWV icon
275
iShares Russell 3000 ETF
IWV
$16.7B
$1.82M 0.08%
14,734
-2,998
-17% -$371K
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