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
CMG icon
401
Chipotle Mexican Grill
CMG
$55.1B
$936K 0.05%
105,050
+37,300
+55% +$332K
RMT
402
Royce Micro-Cap Trust
RMT
$541M
$936K 0.05%
111,510
+4,028
+4% +$33.8K
MPW icon
403
Medical Properties Trust
MPW
$2.77B
$923K 0.05%
73,900
+645
+0.9% +$8.06K
BME icon
404
BlackRock Health Sciences Trust
BME
$480M
$917K 0.05%
26,498
+7,711
+41% +$267K
CAH icon
405
Cardinal Health
CAH
$35.7B
$914K 0.05%
11,206
+1,610
+17% +$131K
IGLB icon
406
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$914K 0.05%
15,424
+1,002
+7% +$59.4K
NGG icon
407
National Grid
NGG
$69.6B
$908K 0.05%
14,612
+1,550
+12% +$96.3K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.65B
$903K 0.05%
6,422
-3,937
-38% -$554K
APH icon
409
Amphenol
APH
$135B
$902K 0.05%
50,700
+1,540
+3% +$27.4K
AMT icon
410
American Tower
AMT
$92.9B
$900K 0.05%
7,393
+68
+0.9% +$8.28K
PNC icon
411
PNC Financial Services
PNC
$80.5B
$898K 0.05%
7,519
+421
+6% +$50.3K
JWN
412
DELISTED
Nordstrom
JWN
$891K 0.05%
21,135
-1,727
-8% -$72.8K
NAC icon
413
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$890K 0.05%
61,731
-10,323
-14% -$149K
BAB icon
414
Invesco Taxable Municipal Bond ETF
BAB
$914M
$889K 0.05%
29,839
+4,264
+17% +$127K
DEO icon
415
Diageo
DEO
$61.3B
$889K 0.05%
7,703
-257
-3% -$29.7K
ZBH icon
416
Zimmer Biomet
ZBH
$20.9B
$885K 0.05%
7,464
+524
+8% +$62.1K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$883K 0.05%
59,554
-22,423
-27% -$332K
ECL icon
418
Ecolab
ECL
$77.6B
$880K 0.05%
7,019
+58
+0.8% +$7.27K
PCY icon
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$879K 0.05%
29,436
-54,989
-65% -$1.64M
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
$873K 0.05%
6,817
-767
-10% -$98.2K
VCLT icon
421
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$871K 0.05%
9,694
-1,289
-12% -$116K
CRM icon
422
Salesforce
CRM
$239B
$869K 0.04%
10,538
-2,286
-18% -$189K
BOND icon
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$868K 0.04%
8,246
+1,271
+18% +$134K
NEE icon
424
NextEra Energy, Inc.
NEE
$146B
$865K 0.04%
27,060
-3,808
-12% -$122K
LVS icon
425
Las Vegas Sands
LVS
$36.9B
$860K 0.04%
15,115
-1,193
-7% -$67.9K
15 16
17
18 19