FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$22.9M
Cap. Flow
-$93.2M
Cap. Flow %
-3.22%
Top 10 Hldgs %
17.13%
Holding
1,261
New
108
Increased
467
Reduced
567
Closed
67

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
476
WisdomTree International Equity Fund
DWM
$598M
$956K 0.03%
18,736
+1,167
+7% +$59.5K
MOAT icon
477
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$952K 0.03%
19,822
+1,597
+9% +$76.7K
TJX icon
478
TJX Companies
TJX
$157B
$950K 0.03%
17,964
+792
+5% +$41.9K
MGK icon
479
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$949K 0.03%
7,326
+1,903
+35% +$247K
NAC icon
480
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$946K 0.03%
65,366
-3,062
-4% -$44.3K
EMLP icon
481
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$942K 0.03%
37,469
+3,488
+10% +$87.7K
FFIV icon
482
F5
FFIV
$18.4B
$942K 0.03%
6,466
-164
-2% -$23.9K
CY
483
DELISTED
Cypress Semiconductor
CY
$935K 0.03%
42,045
+2,828
+7% +$62.9K
ES icon
484
Eversource Energy
ES
$23.3B
$928K 0.03%
12,250
+65
+0.5% +$4.92K
HYT icon
485
BlackRock Corporate High Yield Fund
HYT
$1.53B
$924K 0.03%
86,233
+253
+0.3% +$2.71K
IGLB icon
486
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$924K 0.03%
14,499
-11
-0.1% -$701
FLOW
487
DELISTED
SPX FLOW, Inc.
FLOW
$923K 0.03%
22,055
-70
-0.3% -$2.93K
COR icon
488
Cencora
COR
$57.7B
$921K 0.03%
10,799
+523
+5% +$44.6K
JCI icon
489
Johnson Controls International
JCI
$70.1B
$919K 0.03%
22,236
+4,335
+24% +$179K
AEP icon
490
American Electric Power
AEP
$57.5B
$913K 0.03%
10,373
-2,030
-16% -$179K
IHI icon
491
iShares US Medical Devices ETF
IHI
$4.35B
$909K 0.03%
22,644
+1,608
+8% +$64.6K
FV icon
492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$907K 0.03%
29,812
+118
+0.4% +$3.59K
ILMN icon
493
Illumina
ILMN
$15.1B
$907K 0.03%
2,532
+744
+42% +$267K
NGG icon
494
National Grid
NGG
$69.9B
$906K 0.03%
18,989
+801
+4% +$38.2K
AZUL
495
DELISTED
Azul
AZUL
$905K 0.03%
27,055
-1,600
-6% -$53.5K
VMW
496
DELISTED
VMware, Inc
VMW
$898K 0.03%
5,370
-387
-7% -$64.7K
CI icon
497
Cigna
CI
$80.3B
$893K 0.03%
5,670
+1,502
+36% +$237K
CBRE icon
498
CBRE Group
CBRE
$48.7B
$891K 0.03%
17,364
-1,512
-8% -$77.6K
BCE icon
499
BCE
BCE
$22.7B
$888K 0.03%
19,516
+1,357
+7% +$61.7K
VIOO icon
500
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$884K 0.03%
12,376
-374
-3% -$26.7K
18 19
20
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