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
UNP icon
251
Union Pacific
UNP
$130B
$1.63M 0.08%
15,399
-677
-4% -$71.7K
EWX icon
252
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
$1.62M 0.08%
35,754
+566
+2% +$25.7K
SSO icon
253
ProShares Ultra S&P500
SSO
$7.18B
$1.62M 0.08%
+76,176
New +$1.62M
NLY icon
254
Annaly Capital Management
NLY
$14.1B
$1.61M 0.08%
36,285
+2,782
+8% +$124K
OMC icon
255
Omnicom Group
OMC
$15.3B
$1.59M 0.08%
18,431
-2,433
-12% -$210K
OKE icon
256
Oneok
OKE
$45.7B
$1.59M 0.08%
29,978
-6,216
-17% -$330K
NOV icon
257
NOV
NOV
$4.94B
$1.59M 0.08%
39,540
-12,473
-24% -$501K
GWW icon
258
W.W. Grainger
GWW
$47.5B
$1.58M 0.08%
6,808
+367
+6% +$85.3K
LBTYK icon
259
Liberty Global Class C
LBTYK
$4.16B
$1.58M 0.08%
45,148
-8,218
-15% -$288K
KEY icon
260
KeyCorp
KEY
$20.7B
$1.58M 0.08%
87,937
-36,545
-29% -$656K
STX icon
261
Seagate
STX
$39.9B
$1.56M 0.08%
33,718
+4,554
+16% +$210K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$1.56M 0.08%
15,160
+876
+6% +$90K
BKNG icon
263
Booking.com
BKNG
$179B
$1.56M 0.08%
856
+8
+0.9% +$14.5K
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.55M 0.08%
28,996
+3,842
+15% +$205K
STT icon
265
State Street
STT
$32B
$1.54M 0.08%
19,252
-5,518
-22% -$441K
MS icon
266
Morgan Stanley
MS
$237B
$1.53M 0.08%
35,481
+338
+1% +$14.6K
AET
267
DELISTED
Aetna Inc
AET
$1.52M 0.08%
11,899
+233
+2% +$29.7K
NVS icon
268
Novartis
NVS
$250B
$1.52M 0.08%
22,774
+127
+0.6% +$8.45K
EMN icon
269
Eastman Chemical
EMN
$7.9B
$1.51M 0.08%
18,692
+335
+2% +$27.1K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.08%
19,685
+317
+2% +$24.4K
QQEW icon
271
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.5M 0.08%
29,122
-48,200
-62% -$2.49M
AXP icon
272
American Express
AXP
$227B
$1.5M 0.08%
18,973
+936
+5% +$74K
TSLA icon
273
Tesla
TSLA
$1.13T
$1.5M 0.08%
80,910
-30,330
-27% -$563K
FDX icon
274
FedEx
FDX
$53.5B
$1.49M 0.08%
7,617
+240
+3% +$46.9K
VGT icon
275
Vanguard Information Technology ETF
VGT
$99.7B
$1.48M 0.08%
16,323
+6,130
+60% +$554K
9 10
11
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