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
UL icon
451
Unilever
UL
$155B
$805K 0.04%
18,853
+231
+1% +$9.86K
NEE icon
452
NextEra Energy, Inc.
NEE
$144B
$804K 0.04%
32,896
+3,072
+10% +$75.1K
AEP icon
453
American Electric Power
AEP
$57.5B
$797K 0.04%
15,064
+606
+4% +$32.1K
HEZU icon
454
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
$795K 0.04%
28,755
+15,497
+117% +$428K
DWX icon
455
SPDR S&P International Dividend ETF
DWX
$492M
$794K 0.04%
19,134
-1,422
-7% -$59K
RWR icon
456
SPDR Dow Jones REIT ETF
RWR
$1.86B
$794K 0.04%
9,276
-1,836
-17% -$157K
SPDW icon
457
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$794K 0.04%
+28,330
New +$794K
UAA icon
458
Under Armour
UAA
$2.16B
$787K 0.04%
18,891
+6,876
+57% +$286K
SIR
459
DELISTED
SELECT INCOME REIT
SIR
$785K 0.04%
86,743
-5,046
-5% -$45.7K
LOW icon
460
Lowe's Companies
LOW
$153B
$783K 0.04%
11,663
+758
+7% +$50.9K
PII icon
461
Polaris
PII
$3.35B
$780K 0.03%
5,220
+452
+9% +$67.5K
RMT
462
Royce Micro-Cap Trust
RMT
$542M
$778K 0.03%
84,467
-8,426
-9% -$77.6K
XRAY icon
463
Dentsply Sirona
XRAY
$2.83B
$775K 0.03%
15,041
+13
+0.1% +$670
DJP icon
464
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$774K 0.03%
26,670
+736
+3% +$21.4K
REM icon
465
iShares Mortgage Real Estate ETF
REM
$618M
$773K 0.03%
18,358
+1,045
+6% +$44K
HBI icon
466
Hanesbrands
HBI
$2.28B
$770K 0.03%
23,167
+901
+4% +$29.9K
AFSI
467
DELISTED
AmTrust Financial Services, Inc.
AFSI
$769K 0.03%
+23,416
New +$769K
HYT icon
468
BlackRock Corporate High Yield Fund
HYT
$1.53B
$768K 0.03%
71,588
+7,360
+11% +$79K
NUE icon
469
Nucor
NUE
$32.4B
$765K 0.03%
17,421
+2,559
+17% +$112K
RAI
470
DELISTED
Reynolds American Inc
RAI
$765K 0.03%
20,600
+4,476
+28% +$166K
PEY icon
471
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$763K 0.03%
57,893
+3,321
+6% +$43.8K
GXC icon
472
SPDR S&P China ETF
GXC
$493M
$761K 0.03%
8,476
+928
+12% +$83.3K
VV icon
473
Vanguard Large-Cap ETF
VV
$44.8B
$761K 0.03%
8,018
+217
+3% +$20.6K
VTWO icon
474
Vanguard Russell 2000 ETF
VTWO
$12.7B
$758K 0.03%
15,108
+9,988
+195% +$501K
XEL icon
475
Xcel Energy
XEL
$42.4B
$757K 0.03%
23,603
+1,794
+8% +$57.5K
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