FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$44.1M
Cap. Flow
-$140M
Cap. Flow %
-7.26%
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
440
Reduced
491
Closed
121

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.72M
3
GAP
The Gap, Inc.
GAP
$5.68M
4
LYB icon
LyondellBasell Industries
LYB
$5.43M
5
RLJ icon
RLJ Lodging Trust
RLJ
$5.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.81M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.32M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.95M

Sector Composition

1 Technology 8.08%
2 Financials 6.73%
3 Healthcare 6.22%
4 Industrials 5.55%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
476
Bread Financial
BFH
$3.09B
$708K 0.04%
3,557
+121
+4% +$24.1K
PYPL icon
477
PayPal
PYPL
$65.2B
$708K 0.04%
16,468
-2,062
-11% -$88.7K
HSY icon
478
Hershey
HSY
$37.6B
$705K 0.04%
6,428
+948
+17% +$104K
BR icon
479
Broadridge
BR
$29.4B
$701K 0.04%
10,322
+346
+3% +$23.5K
HAIN icon
480
Hain Celestial
HAIN
$164M
$701K 0.04%
18,832
+4,094
+28% +$152K
UL icon
481
Unilever
UL
$158B
$700K 0.04%
14,319
-3,696
-21% -$181K
FTSM icon
482
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$697K 0.04%
11,622
+5,302
+84% +$318K
SOHO
483
Sotherly Hotels
SOHO
$17M
$696K 0.04%
108,729
+14,490
+15% +$92.8K
STZ icon
484
Constellation Brands
STZ
$26.2B
$694K 0.04%
4,155
-3,345
-45% -$559K
CIO
485
City Office REIT
CIO
$280M
$684K 0.04%
56,302
+962
+2% +$11.7K
VIS icon
486
Vanguard Industrials ETF
VIS
$6.11B
$683K 0.04%
5,521
-6,193
-53% -$766K
XHB icon
487
SPDR S&P Homebuilders ETF
XHB
$2.01B
$682K 0.04%
18,234
+265
+1% +$9.91K
CSX icon
488
CSX Corp
CSX
$60.6B
$677K 0.04%
43,623
-31,827
-42% -$494K
EW icon
489
Edwards Lifesciences
EW
$47.5B
$675K 0.03%
21,474
+1,068
+5% +$33.6K
XTN icon
490
SPDR S&P Transportation ETF
XTN
$150M
$675K 0.03%
12,763
-30,877
-71% -$1.63M
EMHY icon
491
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$671K 0.03%
13,442
+9,323
+226% +$465K
APO icon
492
Apollo Global Management
APO
$75.3B
$670K 0.03%
+27,523
New +$670K
RPV icon
493
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$670K 0.03%
11,187
+1,916
+21% +$115K
KR icon
494
Kroger
KR
$44.8B
$667K 0.03%
22,581
+815
+4% +$24.1K
PPG icon
495
PPG Industries
PPG
$24.8B
$667K 0.03%
6,346
+308
+5% +$32.4K
WTMF icon
496
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$667K 0.03%
16,752
-6,632
-28% -$264K
AZN icon
497
AstraZeneca
AZN
$253B
$666K 0.03%
20,385
+4,056
+25% +$133K
HPQ icon
498
HP
HPQ
$27.4B
$666K 0.03%
37,882
-1,443
-4% -$25.4K
SCHA icon
499
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$661K 0.03%
41,900
-6,360
-13% -$100K
NEAR icon
500
iShares Short Maturity Bond ETF
NEAR
$3.51B
$660K 0.03%
13,205
-963
-7% -$48.1K
18 19
20
21 22