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
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.06%
11,741
-576
-5% -$52.5K
PSX icon
352
Phillips 66
PSX
$53.2B
$1.07M 0.06%
13,528
-947
-7% -$74.9K
HYS icon
353
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.07M 0.06%
10,657
-2,469
-19% -$248K
OUSA icon
354
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$1.07M 0.06%
37,083
-10,326
-22% -$298K
CCI icon
355
Crown Castle
CCI
$41.9B
$1.07M 0.06%
11,274
+437
+4% +$41.4K
XLB icon
356
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.06M 0.05%
20,178
-35,186
-64% -$1.84M
STAG icon
357
STAG Industrial
STAG
$6.9B
$1.06M 0.05%
43,232
-2,397
-5% -$58.6K
OHI icon
358
Omega Healthcare
OHI
$12.7B
$1.05M 0.05%
32,109
+2,981
+10% +$97.8K
VRSK icon
359
Verisk Analytics
VRSK
$37.8B
$1.05M 0.05%
12,899
+246
+2% +$20K
IUSG icon
360
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.05M 0.05%
22,581
+12,131
+116% +$562K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.05%
12,555
-8,686
-41% -$724K
FUND
362
Sprott Focus Trust
FUND
$247M
$1.05M 0.05%
140,775
-3,159
-2% -$23.5K
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.05M 0.05%
21,866
-769
-3% -$36.8K
HEZU icon
364
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$1.04M 0.05%
36,113
+14,651
+68% +$421K
ROST icon
365
Ross Stores
ROST
$49.4B
$1.04M 0.05%
15,696
+774
+5% +$51K
UNIT
366
Uniti Group
UNIT
$1.59B
$1.03M 0.05%
39,450
+14,738
+60% +$384K
NVDA icon
367
NVIDIA
NVDA
$4.07T
$1.02M 0.05%
366,800
+126,840
+53% +$353K
WELL icon
368
Welltower
WELL
$112B
$1.02M 0.05%
14,415
+1,427
+11% +$101K
TSEM icon
369
Tower Semiconductor
TSEM
$7.07B
$1.01M 0.05%
43,972
+4,322
+11% +$99.7K
XEL icon
370
Xcel Energy
XEL
$43B
$1.01M 0.05%
22,813
-3,343
-13% -$149K
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.01M 0.05%
7,196
-1,282
-15% -$180K
RFV icon
372
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$1.01M 0.05%
16,166
+270
+2% +$16.8K
COR icon
373
Cencora
COR
$56.7B
$1.01M 0.05%
11,337
-3,132
-22% -$278K
TJX icon
374
TJX Companies
TJX
$155B
$999K 0.05%
25,300
+1,240
+5% +$49K
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
$999K 0.05%
17,459
-10,202
-37% -$584K
13 14
15
16 17