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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.33M 0.07%
25,602
+10,581
+70% +$550K
TCX icon
302
Tucows
TCX
$198M
$1.32M 0.07%
25,899
-10,000
-28% -$510K
ITB icon
303
iShares US Home Construction ETF
ITB
$3.35B
$1.31M 0.07%
41,058
-36,763
-47% -$1.18M
STPZ icon
304
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.31M 0.07%
24,019
+14,445
+151% +$790K
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.31M 0.07%
12,835
-4,786
-27% -$488K
EWL icon
306
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.31M 0.07%
40,800
+1,154
+3% +$36.9K
UPS icon
307
United Parcel Service
UPS
$72.1B
$1.29M 0.07%
11,913
+1,616
+16% +$175K
CMI icon
308
Cummins
CMI
$55.1B
$1.28M 0.07%
8,515
-204
-2% -$30.7K
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.25M 0.06%
5
– –
KKR icon
310
KKR & Co
KKR
$121B
$1.25M 0.06%
68,419
-496
-0.7% -$9.04K
FRC
311
DELISTED
First Republic Bank
FRC
$1.24M 0.06%
13,139
-4,952
-27% -$466K
FCX icon
312
Freeport-McMoran
FCX
$66.5B
$1.23M 0.06%
90,276
+14,424
+19% +$197K
DFS
313
DELISTED
Discover Financial Services
DFS
$1.23M 0.06%
17,962
+1,503
+9% +$103K
ADBE icon
314
Adobe
ADBE
$148B
$1.22M 0.06%
9,327
+2,687
+40% +$351K
BK icon
315
Bank of New York Mellon
BK
$73.1B
$1.21M 0.06%
25,708
+2,293
+10% +$108K
ADI icon
316
Analog Devices
ADI
$122B
$1.21M 0.06%
14,763
+1,198
+9% +$98.2K
HAS icon
317
Hasbro
HAS
$11.2B
$1.21M 0.06%
12,095
+2,356
+24% +$236K
FLOW
318
DELISTED
SPX FLOW, Inc.
FLOW
$1.21M 0.06%
34,886
-5,921
-15% -$205K
JCI icon
319
Johnson Controls International
JCI
$69.5B
$1.21M 0.06%
28,641
-702
-2% -$29.6K
LOW icon
320
Lowe's Companies
LOW
$151B
$1.21M 0.06%
14,565
+248
+2% +$20.5K
ENB icon
321
Enbridge
ENB
$105B
$1.2M 0.06%
29,765
+22,301
+299% +$902K
RDVY icon
322
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.2M 0.06%
45,053
+12,357
+38% +$330K
WM icon
323
Waste Management
WM
$88.6B
$1.2M 0.06%
16,292
-997
-6% -$73.3K
SBNY
324
DELISTED
Signature Bank
SBNY
$1.19M 0.06%
+435
New +$1.19M
CTSH icon
325
Cognizant
CTSH
$35.1B
$1.17M 0.06%
19,696
+958
+5% +$57.1K
11 12
13
14 15