FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
Cap. Flow
+$741M
Cap. Flow %
33.19%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.74M
4
NYRT
New York REIT, Inc.
NYRT
+$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
426
Occidental Petroleum
OXY
$44.4B
$895K 0.04%
11,630
+939
+9% +$72.3K
ATAXZ
427
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$890K 0.04%
160,091
+299
+0.2% +$1.66K
DFS
428
DELISTED
Discover Financial Services
DFS
$889K 0.04%
15,469
-287
-2% -$16.5K
STX icon
429
Seagate
STX
$40.7B
$889K 0.04%
18,669
+2,678
+17% +$128K
FXD icon
430
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$886K 0.04%
24,293
-96
-0.4% -$3.5K
MU icon
431
Micron Technology
MU
$151B
$878K 0.04%
46,491
+1,906
+4% +$36K
JWN
432
DELISTED
Nordstrom
JWN
$874K 0.04%
11,756
+863
+8% +$64.2K
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$871K 0.04%
13,013
-1,347
-9% -$90.2K
HPQ icon
434
HP
HPQ
$27.1B
$868K 0.04%
63,706
-791
-1% -$10.8K
MS icon
435
Morgan Stanley
MS
$243B
$867K 0.04%
22,098
+838
+4% +$32.9K
SCHF icon
436
Schwab International Equity ETF
SCHF
$50.9B
$859K 0.04%
56,060
+18,800
+50% +$288K
FLOT icon
437
iShares Floating Rate Bond ETF
FLOT
$9.12B
$858K 0.04%
16,970
-8,888
-34% -$449K
GLW icon
438
Corning
GLW
$62B
$844K 0.04%
42,715
+3,849
+10% +$76.1K
LM
439
DELISTED
Legg Mason, Inc.
LM
$844K 0.04%
16,415
+1,702
+12% +$87.5K
PCL
440
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$841K 0.04%
20,709
+3,649
+21% +$148K
CSG
441
DELISTED
CHAMBERS STR PPTYS COM
CSG
$835K 0.04%
105,071
-60,294
-36% -$479K
TM icon
442
Toyota
TM
$264B
$831K 0.04%
6,263
+1,715
+38% +$228K
AIG icon
443
American International
AIG
$43.5B
$829K 0.04%
13,475
+61
+0.5% +$3.75K
VTRS icon
444
Viatris
VTRS
$12.2B
$828K 0.04%
12,209
-6,639
-35% -$450K
CQP icon
445
Cheniere Energy
CQP
$25.9B
$825K 0.04%
26,794
+3
+0% +$92
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.65B
$822K 0.04%
6,639
-68
-1% -$8.42K
ROST icon
447
Ross Stores
ROST
$49.6B
$813K 0.04%
16,722
+116
+0.7% +$5.64K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$813K 0.04%
14,186
+378
+3% +$21.7K
VCR icon
449
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$810K 0.04%
6,562
+289
+5% +$35.7K
WU icon
450
Western Union
WU
$2.79B
$808K 0.04%
40,069
-2,676
-6% -$54K
16 17
18
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