FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
Cap. Flow
-$247M
Cap. Flow %
-13.6%
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.15M
4
BND icon
Vanguard Total Bond Market
BND
$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
376
Raymond James Financial
RJF
$33B
$912K 0.05%
27,500
+1,907
+7% +$63.2K
IXJ icon
377
iShares Global Healthcare ETF
IXJ
$3.85B
$911K 0.05%
18,480
+9,394
+103% +$463K
RAI
378
DELISTED
Reynolds American Inc
RAI
$896K 0.05%
20,114
-486
-2% -$21.6K
CMCSK
379
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$896K 0.05%
15,648
-8,161
-34% -$467K
CMI icon
380
Cummins
CMI
$55.1B
$894K 0.05%
8,299
-4,717
-36% -$508K
HYT icon
381
BlackRock Corporate High Yield Fund
HYT
$1.48B
$893K 0.05%
90,234
+18,646
+26% +$185K
LOW icon
382
Lowe's Companies
LOW
$151B
$890K 0.05%
12,879
+1,216
+10% +$84K
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
$890K 0.05%
22,024
-3,356
-13% -$136K
ADP icon
384
Automatic Data Processing
ADP
$120B
$887K 0.05%
10,959
-919
-8% -$74.4K
PCAR icon
385
PACCAR
PCAR
$52B
$886K 0.05%
25,292
+13,718
+119% +$481K
DEO icon
386
Diageo
DEO
$61.3B
$880K 0.05%
8,119
-347
-4% -$37.6K
ETN icon
387
Eaton
ETN
$136B
$879K 0.05%
17,159
-1,080
-6% -$55.3K
RFG icon
388
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$879K 0.05%
35,700
+10,100
+39% +$249K
ETV
389
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$877K 0.05%
61,847
+20,480
+50% +$290K
UL icon
390
Unilever
UL
$158B
$877K 0.05%
21,576
+2,723
+14% +$111K
SNY icon
391
Sanofi
SNY
$113B
$876K 0.05%
18,651
-6,205
-25% -$291K
VTR icon
392
Ventas
VTR
$30.9B
$872K 0.05%
15,499
+2,560
+20% +$144K
FGD icon
393
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$860K 0.05%
40,228
-1,603
-4% -$34.3K
DLTR icon
394
Dollar Tree
DLTR
$20.6B
$857K 0.05%
12,861
+900
+8% +$60K
AMAT icon
395
Applied Materials
AMAT
$130B
$850K 0.05%
58,440
+1,802
+3% +$26.2K
HYEM icon
396
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$844K 0.05%
37,409
-2,723
-7% -$61.4K
PENN icon
397
PENN Entertainment
PENN
$2.99B
$843K 0.05%
50,331
+860
+2% +$14.4K
GLW icon
398
Corning
GLW
$61B
$838K 0.05%
49,182
+6,467
+15% +$110K
HIG icon
399
Hartford Financial Services
HIG
$37B
$835K 0.05%
18,381
+3,571
+24% +$162K
OXY icon
400
Occidental Petroleum
OXY
$45.2B
$831K 0.05%
12,577
+947
+8% +$62.6K
14 15
16
17 18