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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$880K 0.03%
17,256
-3,916
-18% -$200K
PSX icon
502
Phillips 66
PSX
$53.5B
$872K 0.03%
9,325
+1,455
+18% +$136K
SPSB icon
503
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$867K 0.03%
28,159
+2,506
+10% +$77.2K
IPAY icon
504
Amplify Mobile Payments ETF
IPAY
$275M
$858K 0.03%
18,297
+141
+0.8% +$6.61K
ULTA icon
505
Ulta Beauty
ULTA
$23.3B
$858K 0.03%
2,475
-375
-13% -$130K
IJS icon
506
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$855K 0.03%
11,500
-20,760
-64% -$1.54M
NUDM icon
507
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
$853K 0.03%
33,135
+2,145
+7% +$55.2K
BCI icon
508
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$843K 0.03%
37,676
+1,016
+3% +$22.7K
TSN icon
509
Tyson Foods
TSN
$19.9B
$840K 0.03%
10,409
+4,052
+64% +$327K
CTVA icon
510
Corteva
CTVA
$49.5B
$839K 0.03%
+28,372
New +$839K
CB icon
511
Chubb
CB
$111B
$833K 0.03%
5,657
-320
-5% -$47.1K
GAB icon
512
Gabelli Equity Trust
GAB
$1.9B
$833K 0.03%
137,910
-5,297
-4% -$32K
LVS icon
513
Las Vegas Sands
LVS
$37.1B
$831K 0.03%
14,066
+2,461
+21% +$145K
TROW icon
514
T Rowe Price
TROW
$23.8B
$829K 0.03%
7,556
+688
+10% +$75.5K
DESC
515
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$827K 0.03%
24,815
-5,117
-17% -$171K
PAYX icon
516
Paychex
PAYX
$48.7B
$823K 0.03%
10,005
-1,474
-13% -$121K
FRC
517
DELISTED
First Republic Bank
FRC
$819K 0.03%
8,382
-197
-2% -$19.2K
ADI icon
518
Analog Devices
ADI
$122B
$818K 0.03%
7,250
-692
-9% -$78.1K
ISRG icon
519
Intuitive Surgical
ISRG
$168B
$814K 0.03%
4,656
+369
+9% +$64.5K
OGE icon
520
OGE Energy
OGE
$8.82B
$813K 0.03%
19,099
-366
-2% -$15.6K
SBIO icon
521
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
$811K 0.03%
22,448
-90
-0.4% -$3.25K
TMUS icon
522
T-Mobile US
TMUS
$273B
$811K 0.03%
10,944
+942
+9% +$69.8K
INFY icon
523
Infosys
INFY
$70.5B
$803K 0.03%
75,021
-575
-0.8% -$6.16K
GLW icon
524
Corning
GLW
$62B
$798K 0.03%
24,022
+586
+3% +$19.5K
URI icon
525
United Rentals
URI
$62.4B
$797K 0.03%
6,010
+2,122
+55% +$281K
19 20
21
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