FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
Cap. Flow
-$247M
Cap. Flow %
-13.6%
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.15M
4
BND icon
Vanguard Total Bond Market
BND
$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
276
American Airlines Group
AAL
$8.63B
$1.48M 0.08%
37,787
-674
-2% -$26.4K
LH icon
277
Labcorp
LH
$23.2B
$1.47M 0.08%
15,530
-412
-3% -$38.9K
AET
278
DELISTED
Aetna Inc
AET
$1.45M 0.08%
13,186
-213
-2% -$23.4K
FTI icon
279
TechnipFMC
FTI
$16B
$1.43M 0.08%
61,169
+47,943
+362% +$1.12M
KHC icon
280
Kraft Heinz
KHC
$32.3B
$1.42M 0.08%
+20,121
New +$1.42M
MDT icon
281
Medtronic
MDT
$119B
$1.42M 0.08%
21,150
-28,019
-57% -$1.89M
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.08%
53,330
+12,212
+30% +$326K
TWX
283
DELISTED
Time Warner Inc
TWX
$1.41M 0.08%
20,351
-558
-3% -$38.7K
IOO icon
284
iShares Global 100 ETF
IOO
$7.05B
$1.4M 0.08%
40,546
-16,568
-29% -$574K
RTN
285
DELISTED
Raytheon Company
RTN
$1.4M 0.08%
12,807
-190
-1% -$20.8K
IPAC icon
286
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1.4M 0.08%
+31,350
New +$1.4M
DD
287
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.08%
28,713
-3,378
-11% -$163K
FLG
288
Flagstar Financial, Inc.
FLG
$5.39B
$1.38M 0.08%
25,353
-869
-3% -$47.2K
FDX icon
289
FedEx
FDX
$53.7B
$1.37M 0.08%
9,568
-377
-4% -$53.9K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.37M 0.08%
7
-8
-53% -$1.56M
CLX icon
291
Clorox
CLX
$15.5B
$1.36M 0.08%
11,751
-451
-4% -$52.4K
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.36M 0.07%
11,560
-2,314
-17% -$273K
RPG icon
293
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.34M 0.07%
86,810
+11,120
+15% +$172K
LHX icon
294
L3Harris
LHX
$51B
$1.34M 0.07%
18,317
+396
+2% +$29K
BLK icon
295
Blackrock
BLK
$170B
$1.34M 0.07%
4,581
-644
-12% -$188K
VOE icon
296
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.33M 0.07%
16,006
-429
-3% -$35.6K
WRK
297
DELISTED
WestRock Company
WRK
$1.31M 0.07%
+28,109
New +$1.31M
FXL icon
298
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.31M 0.07%
41,258
-8,164
-17% -$259K
HAL icon
299
Halliburton
HAL
$18.8B
$1.31M 0.07%
36,807
-660
-2% -$23.5K
IEUR icon
300
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.31M 0.07%
+31,480
New +$1.31M
10 11
12
13 14