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
TFI icon
476
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$656K 0.04%
13,607
+574
+4% +$27.7K
ADT
477
DELISTED
ADT CORP
ADT
$652K 0.04%
21,650
+495
+2% +$14.9K
ADI icon
478
Analog Devices
ADI
$122B
$649K 0.04%
11,567
+106
+0.9% +$5.95K
FAF icon
479
First American
FAF
$6.94B
$649K 0.04%
16,655
-1,407
-8% -$54.8K
PAYX icon
480
Paychex
PAYX
$48.7B
$646K 0.04%
13,569
+604
+5% +$28.8K
PEY icon
481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$645K 0.04%
50,893
-7,000
-12% -$88.7K
SCHO icon
482
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$645K 0.04%
+25,292
New +$645K
HBI icon
483
Hanesbrands
HBI
$2.28B
$644K 0.04%
22,258
-909
-4% -$26.3K
VPU icon
484
Vanguard Utilities ETF
VPU
$7.13B
$643K 0.04%
6,890
+730
+12% +$68.1K
LKQ icon
485
LKQ Corp
LKQ
$8.39B
$640K 0.04%
22,516
-1,647
-7% -$46.8K
SIR
486
DELISTED
SELECT INCOME REIT
SIR
$640K 0.04%
76,244
-10,499
-12% -$88.1K
EVT icon
487
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$639K 0.04%
34,838
-704
-2% -$12.9K
TM icon
488
Toyota
TM
$264B
$638K 0.04%
5,448
-815
-13% -$95.4K
AGZ icon
489
iShares Agency Bond ETF
AGZ
$617M
$637K 0.04%
5,586
+168
+3% +$19.2K
EBAY icon
490
eBay
EBAY
$42.5B
$633K 0.03%
26,870
-35,887
-57% -$845K
DOX icon
491
Amdocs
DOX
$9.44B
$632K 0.03%
11,004
-581
-5% -$33.4K
VTWO icon
492
Vanguard Russell 2000 ETF
VTWO
$12.8B
$631K 0.03%
14,458
-650
-4% -$28.4K
BR icon
493
Broadridge
BR
$29.7B
$630K 0.03%
11,377
-205
-2% -$11.4K
VRSK icon
494
Verisk Analytics
VRSK
$38.1B
$629K 0.03%
8,524
+2,633
+45% +$194K
ORI icon
495
Old Republic International
ORI
$10B
$624K 0.03%
39,545
+1,934
+5% +$30.5K
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$621K 0.03%
8,802
-646
-7% -$45.6K
PRU icon
497
Prudential Financial
PRU
$37.2B
$620K 0.03%
8,113
-9
-0.1% -$688
TMO icon
498
Thermo Fisher Scientific
TMO
$184B
$620K 0.03%
5,146
-2,614
-34% -$315K
DJP icon
499
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$619K 0.03%
25,338
-1,332
-5% -$32.5K
IYT icon
500
iShares US Transportation ETF
IYT
$609M
$619K 0.03%
17,764
-2,624
-13% -$91.4K
18 19
20
21 22