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
BTI icon
476
British American Tobacco
BTI
$123B
$756K 0.03%
14,082
+5,356
+61% +$288K
AXP icon
477
American Express
AXP
$225B
$755K 0.03%
9,770
+409
+4% +$31.6K
WPZ
478
DELISTED
Williams Partners L.P.
WPZ
$754K 0.03%
15,571
-587
-4% -$28.4K
VXF icon
479
Vanguard Extended Market ETF
VXF
$24.2B
$753K 0.03%
8,218
+413
+5% +$37.8K
PKG icon
480
Packaging Corp of America
PKG
$19.3B
$752K 0.03%
12,162
+2,759
+29% +$171K
ALK icon
481
Alaska Air
ALK
$7.17B
$751K 0.03%
11,650
+368
+3% +$23.7K
ESLT icon
482
Elbit Systems
ESLT
$23.3B
$746K 0.03%
9,498
-42
-0.4% -$3.3K
ADI icon
483
Analog Devices
ADI
$122B
$744K 0.03%
11,461
+241
+2% +$15.6K
AMG icon
484
Affiliated Managers Group
AMG
$6.59B
$743K 0.03%
+3,386
New +$743K
BBY icon
485
Best Buy
BBY
$15.9B
$741K 0.03%
22,837
-1,789
-7% -$58K
CAG icon
486
Conagra Brands
CAG
$9.14B
$737K 0.03%
21,503
-216
-1% -$7.4K
GT icon
487
Goodyear
GT
$2.41B
$731K 0.03%
24,176
+661
+3% +$20K
LKQ icon
488
LKQ Corp
LKQ
$8.23B
$730K 0.03%
24,163
+2,206
+10% +$66.6K
IYT icon
489
iShares US Transportation ETF
IYT
$603M
$729K 0.03%
20,388
-14,204
-41% -$508K
ADT
490
DELISTED
ADT CORP
ADT
$721K 0.03%
21,155
+2,098
+11% +$71.5K
OHI icon
491
Omega Healthcare
OHI
$12.6B
$718K 0.03%
21,099
+3,145
+18% +$107K
TRV icon
492
Travelers Companies
TRV
$60.9B
$718K 0.03%
7,434
+809
+12% +$78.1K
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$15.6B
$717K 0.03%
13,893
-5,769
-29% -$298K
ILCG icon
494
iShares Morningstar Growth ETF
ILCG
$3B
$716K 0.03%
30,230
+21,100
+231% +$500K
IYG icon
495
iShares US Financial Services ETF
IYG
$1.91B
$715K 0.03%
22,836
+3,171
+16% +$99.3K
AIVL icon
496
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$709K 0.03%
9,663
-1,947
-17% -$143K
PRU icon
497
Prudential Financial
PRU
$37.1B
$709K 0.03%
8,122
+228
+3% +$19.9K
RWO icon
498
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$708K 0.03%
15,582
+4,890
+46% +$222K
FYX icon
499
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$707K 0.03%
14,309
+80
+0.6% +$3.95K
EVT icon
500
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$704K 0.03%
35,542
+48
+0.1% +$951
18 19
20
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