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
ZTR
426
Virtus Total Return Fund
ZTR
$347M
$757K 0.04%
66,441
-2,817
-4% -$32.1K
POT
427
DELISTED
Potash Corp Of Saskatchewan
POT
$756K 0.04%
36,592
-2,070
-5% -$42.8K
APC
428
DELISTED
Anadarko Petroleum
APC
$745K 0.04%
12,403
-1,198
-9% -$72K
OHI icon
429
Omega Healthcare
OHI
$12.7B
$742K 0.04%
20,906
-193
-0.9% -$6.85K
REM icon
430
iShares Mortgage Real Estate ETF
REM
$618M
$742K 0.04%
18,613
+255
+1% +$10.2K
VTRS icon
431
Viatris
VTRS
$12.2B
$740K 0.04%
18,413
+6,204
+51% +$249K
MS icon
432
Morgan Stanley
MS
$236B
$734K 0.04%
23,340
+1,242
+6% +$39.1K
NEE icon
433
NextEra Energy, Inc.
NEE
$146B
$734K 0.04%
30,036
-2,860
-9% -$69.9K
HCA icon
434
HCA Healthcare
HCA
$98.5B
$731K 0.04%
+9,399
New +$731K
BTI icon
435
British American Tobacco
BTI
$122B
$728K 0.04%
13,264
-818
-6% -$44.9K
PKG icon
436
Packaging Corp of America
PKG
$19.8B
$728K 0.04%
12,130
-32
-0.3% -$1.92K
TRV icon
437
Travelers Companies
TRV
$62B
$728K 0.04%
7,341
-93
-1% -$9.22K
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$44.6B
$727K 0.04%
18,632
-7,160
-28% -$279K
GOGO icon
439
Gogo Inc
GOGO
$1.43B
$725K 0.04%
47,799
-813
-2% -$12.3K
WU icon
440
Western Union
WU
$2.86B
$724K 0.04%
39,705
-364
-0.9% -$6.64K
CBOE icon
441
Cboe Global Markets
CBOE
$24.3B
$723K 0.04%
10,725
-429
-4% -$28.9K
DFS
442
DELISTED
Discover Financial Services
DFS
$722K 0.04%
13,946
-1,523
-10% -$78.8K
IAI icon
443
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$720K 0.04%
18,633
-2,708
-13% -$105K
VV icon
444
Vanguard Large-Cap ETF
VV
$44.6B
$720K 0.04%
8,177
+159
+2% +$14K
RWR icon
445
SPDR Dow Jones REIT ETF
RWR
$1.84B
$719K 0.04%
8,336
-940
-10% -$81.1K
AAP icon
446
Advance Auto Parts
AAP
$3.63B
$716K 0.04%
3,740
+75
+2% +$14.4K
SHW icon
447
Sherwin-Williams
SHW
$92.9B
$716K 0.04%
9,690
+6,768
+232% +$500K
APTS
448
DELISTED
Preferred Apartment Communities, Inc.
APTS
$716K 0.04%
65,454
-1,089
-2% -$11.9K
PCL
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$715K 0.04%
17,957
-2,752
-13% -$110K
RPM icon
450
RPM International
RPM
$16.2B
$713K 0.04%
+17,061
New +$713K
16 17
18
19 20