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
UNP icon
301
Union Pacific
UNP
$131B
$1.99M 0.07%
11,749
-70
-0.6% -$11.8K
CTSH icon
302
Cognizant
CTSH
$35.1B
$1.98M 0.07%
31,271
+4,090
+15% +$259K
EFAD icon
303
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$1.97M 0.07%
52,585
+27,163
+107% +$1.02M
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.97M 0.07%
18,302
-577
-3% -$62K
VTR icon
305
Ventas
VTR
$30.9B
$1.97M 0.07%
28,742
+541
+2% +$37K
MDT icon
306
Medtronic
MDT
$119B
$1.95M 0.07%
20,028
+1,719
+9% +$167K
DE icon
307
Deere & Co
DE
$128B
$1.95M 0.07%
11,767
+377
+3% +$62.5K
AXP icon
308
American Express
AXP
$227B
$1.95M 0.07%
15,786
+1,553
+11% +$192K
IYW icon
309
iShares US Technology ETF
IYW
$23.1B
$1.95M 0.07%
39,356
-3,684
-9% -$182K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.94M 0.07%
186,632
+13,480
+8% +$140K
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.94M 0.07%
13,017
+746
+6% +$111K
FNX icon
312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.94M 0.07%
28,118
-3,486
-11% -$240K
ADBE icon
313
Adobe
ADBE
$148B
$1.93M 0.07%
6,557
+296
+5% +$87.2K
GSK icon
314
GSK
GSK
$81.5B
$1.93M 0.07%
38,598
-556
-1% -$27.8K
BIDU icon
315
Baidu
BIDU
$35.1B
$1.92M 0.07%
16,387
+8,395
+105% +$985K
RPV icon
316
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.91M 0.07%
29,355
+983
+3% +$63.9K
VPU icon
317
Vanguard Utilities ETF
VPU
$7.21B
$1.88M 0.06%
14,110
-1,530
-10% -$203K
GIS icon
318
General Mills
GIS
$27B
$1.87M 0.06%
35,516
-6,249
-15% -$328K
NOC icon
319
Northrop Grumman
NOC
$83.2B
$1.85M 0.06%
5,737
+372
+7% +$120K
XLP icon
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.85M 0.06%
31,821
+9,841
+45% +$572K
CLX icon
321
Clorox
CLX
$15.5B
$1.84M 0.06%
12,030
+182
+2% +$27.9K
ELV icon
322
Elevance Health
ELV
$70.6B
$1.81M 0.06%
6,401
+1,182
+23% +$333K
LUMN icon
323
Lumen
LUMN
$4.87B
$1.81M 0.06%
153,572
-2,488
-2% -$29.3K
HDV icon
324
iShares Core High Dividend ETF
HDV
$11.5B
$1.79M 0.06%
18,971
-81
-0.4% -$7.66K
USRT icon
325
iShares Core US REIT ETF
USRT
$3.11B
$1.77M 0.06%
34,100
+97
+0.3% +$5.05K
11 12
13
14 15