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
TIP icon
251
iShares TIPS Bond ETF
TIP
$13.6B
$2.59M 0.09%
22,427
-791
-3% -$91.3K
XLE icon
252
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.59M 0.09%
40,598
+8,870
+28% +$565K
AVGO icon
253
Broadcom
AVGO
$1.58T
$2.58M 0.09%
89,720
+10,570
+13% +$304K
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$2.57M 0.09%
73,610
+8,753
+13% +$305K
UOCT icon
255
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$2.53M 0.09%
+102,194
New +$2.53M
KMI icon
256
Kinder Morgan
KMI
$59.1B
$2.5M 0.09%
119,760
-1,267
-1% -$26.5K
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.5M 0.09%
42,360
+2,432
+6% +$143K
DGT icon
258
SPDR Global Dow ETF
DGT
$436M
$2.49M 0.09%
29,377
+500
+2% +$42.4K
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.49M 0.09%
13,889
+442
+3% +$79.3K
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.48M 0.09%
95,009
-212
-0.2% -$5.54K
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.48M 0.09%
22,270
-671
-3% -$74.7K
HUSV icon
262
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$2.48M 0.09%
93,526
+8,265
+10% +$219K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.48M 0.09%
56,701
+22,125
+64% +$966K
CFO icon
264
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.46M 0.09%
50,393
-107,114
-68% -$5.24M
CMCSA icon
265
Comcast
CMCSA
$125B
$2.44M 0.08%
57,610
-211
-0.4% -$8.92K
CDC icon
266
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$2.43M 0.08%
53,414
-94,485
-64% -$4.3M
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.41M 0.08%
20,017
-609
-3% -$73.4K
HRL icon
268
Hormel Foods
HRL
$14.1B
$2.4M 0.08%
59,288
+1,313
+2% +$53.2K
WM icon
269
Waste Management
WM
$88.6B
$2.39M 0.08%
20,702
-1,453
-7% -$168K
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.38M 0.08%
77,520
-1,304
-2% -$40K
JNK icon
271
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.38M 0.08%
21,798
-5,456
-20% -$594K
BIIB icon
272
Biogen
BIIB
$20.6B
$2.35M 0.08%
10,033
-625
-6% -$146K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.34M 0.08%
25,664
-1,130
-4% -$103K
KR icon
274
Kroger
KR
$44.8B
$2.34M 0.08%
107,578
+5,157
+5% +$112K
GE icon
275
GE Aerospace
GE
$296B
$2.32M 0.08%
44,231
-93
-0.2% -$4.87K
9 10
11
12 13