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
RFV icon
351
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$1.57M 0.05%
23,401
-199
-0.8% -$13.3K
DJP icon
352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.56M 0.05%
70,188
+2,098
+3% +$46.7K
TSLA icon
353
Tesla
TSLA
$1.13T
$1.56M 0.05%
104,625
-2,145
-2% -$32K
STX icon
354
Seagate
STX
$40B
$1.56M 0.05%
33,009
+794
+2% +$37.4K
NVS icon
355
Novartis
NVS
$251B
$1.55M 0.05%
16,978
-2,299
-12% -$210K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.55M 0.05%
21,730
-478
-2% -$34.1K
HUM icon
357
Humana
HUM
$37B
$1.55M 0.05%
5,836
+731
+14% +$194K
LUV icon
358
Southwest Airlines
LUV
$16.5B
$1.54M 0.05%
30,386
-984
-3% -$50K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.53M 0.05%
14,286
-2,406
-14% -$258K
PRU icon
360
Prudential Financial
PRU
$37.2B
$1.52M 0.05%
15,080
-847
-5% -$85.5K
GGZ
361
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.52M 0.05%
130,963
– –
GD icon
362
General Dynamics
GD
$86.8B
$1.52M 0.05%
8,338
-623
-7% -$113K
EXC icon
363
Exelon
EXC
$43.9B
$1.51M 0.05%
44,282
+9,318
+27% +$319K
EWL icon
364
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.51M 0.05%
40,143
-88
-0.2% -$3.31K
GNL icon
365
Global Net Lease
GNL
$1.77B
$1.5M 0.05%
76,459
-1,337
-2% -$26.2K
XYZ
366
Block, Inc.
XYZ
$45.7B
$1.5M 0.05%
20,650
+5,029
+32% +$365K
ECL icon
367
Ecolab
ECL
$77.6B
$1.49M 0.05%
7,525
+347
+5% +$68.5K
TLH icon
368
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.49M 0.05%
10,384
-373
-3% -$53.4K
TTE icon
369
TotalEnergies
TTE
$133B
$1.48M 0.05%
26,520
+1,579
+6% +$88.1K
AMT icon
370
American Tower
AMT
$92.9B
$1.48M 0.05%
7,217
-309
-4% -$63.2K
ONLN icon
371
ProShares Online Retail ETF
ONLN
$82.9M
$1.47M 0.05%
38,538
+1,676
+5% +$63.8K
PNC icon
372
PNC Financial Services
PNC
$80.5B
$1.47M 0.05%
10,676
+163
+2% +$22.4K
CCI icon
373
Crown Castle
CCI
$41.9B
$1.47M 0.05%
11,239
-1,031
-8% -$134K
SLB icon
374
Schlumberger
SLB
$53.4B
$1.46M 0.05%
36,686
+1,462
+4% +$58.1K
VT icon
375
Vanguard Total World Stock ETF
VT
$51.8B
$1.45M 0.05%
19,338
+704
+4% +$52.9K
13 14
15
16 17