FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
Cap. Flow
+$90.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$10.8M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.6M
3
GSK icon
GSK
GSK
$4.5M
4
MBB icon
iShares MBS ETF
MBB
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$44.8B
$1.75M 0.07%
23,866
+1,489
+7% +$109K
FLOW
302
DELISTED
SPX FLOW, Inc.
FLOW
$1.74M 0.07%
36,338
+4,572
+14% +$218K
TSLA icon
303
Tesla
TSLA
$1.13T
$1.74M 0.07%
83,580
-165
-0.2% -$3.43K
IVOG icon
304
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$1.73M 0.07%
25,840
+13,886
+116% +$929K
LUV icon
305
Southwest Airlines
LUV
$16.3B
$1.72M 0.07%
26,246
+1,047
+4% +$68.5K
SJNK icon
306
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.7M 0.07%
61,747
+1,995
+3% +$55K
ROST icon
307
Ross Stores
ROST
$49.3B
$1.7M 0.07%
21,246
+1,147
+6% +$91.8K
TLH icon
308
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.7M 0.07%
12,486
+356
+3% +$48.5K
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$1.7M 0.07%
10,878
+2,870
+36% +$449K
FGD icon
310
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.69M 0.07%
63,988
+9,150
+17% +$241K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.69M 0.07%
30,820
+3,196
+12% +$175K
KHC icon
312
Kraft Heinz
KHC
$32.1B
$1.68M 0.07%
21,564
-189
-0.9% -$14.7K
CLX icon
313
Clorox
CLX
$15.4B
$1.68M 0.07%
11,272
+332
+3% +$49.4K
EZU icon
314
iShare MSCI Eurozone ETF
EZU
$7.84B
$1.67M 0.07%
38,430
-13,184
-26% -$573K
MFEM icon
315
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$1.66M 0.07%
+63,441
New +$1.66M
TSM icon
316
TSMC
TSM
$1.25T
$1.66M 0.07%
41,687
-11,880
-22% -$472K
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.65M 0.07%
16,370
+1,859
+13% +$187K
FMB icon
318
First Trust Managed Municipal ETF
FMB
$1.87B
$1.64M 0.07%
30,584
+3,460
+13% +$185K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.07%
67,872
-1,803
-3% -$43.4K
RMT
320
Royce Micro-Cap Trust
RMT
$538M
$1.63M 0.06%
172,458
+52,334
+44% +$495K
HSY icon
321
Hershey
HSY
$37.8B
$1.63M 0.06%
14,321
+186
+1% +$21.1K
EMD
322
Western Asset Emerging Markets Debt Fund
EMD
$604M
$1.62M 0.06%
104,106
+8,579
+9% +$133K
IYH icon
323
iShares US Healthcare ETF
IYH
$2.77B
$1.61M 0.06%
46,345
+10,930
+31% +$380K
FAN icon
324
First Trust Global Wind Energy ETF
FAN
$186M
$1.6M 0.06%
121,030
+63,443
+110% +$840K
LBTYK icon
325
Liberty Global Class C
LBTYK
$4.17B
$1.6M 0.06%
47,242
+6,514
+16% +$221K
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