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
BWXT icon
526
BWX Technologies
BWXT
$15B
$589K 0.03%
12,386
+487
+4% +$23.2K
CQP icon
527
Cheniere Energy
CQP
$26.1B
$586K 0.03%
18,141
-1,798
-9% -$58.1K
IDU icon
528
iShares US Utilities ETF
IDU
$1.63B
$585K 0.03%
9,104
-7,118
-44% -$457K
VV icon
529
Vanguard Large-Cap ETF
VV
$44.6B
$585K 0.03%
5,413
+302
+6% +$32.6K
SIR
530
DELISTED
SELECT INCOME REIT
SIR
$580K 0.03%
51,192
-4,484
-8% -$50.8K
FDS icon
531
Factset
FDS
$14B
$579K 0.03%
+3,507
New +$579K
LNG icon
532
Cheniere Energy
LNG
$51.8B
$577K 0.03%
12,198
-582
-5% -$27.5K
FAST icon
533
Fastenal
FAST
$55.1B
$574K 0.03%
44,596
+10,236
+30% +$132K
HPE icon
534
Hewlett Packard
HPE
$31B
$574K 0.03%
41,753
-9,461
-18% -$130K
IWP icon
535
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$572K 0.03%
11,020
+5,112
+87% +$265K
SUSA icon
536
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$572K 0.03%
11,640
+1,460
+14% +$71.7K
RAI
537
DELISTED
Reynolds American Inc
RAI
$569K 0.03%
9,085
-871
-9% -$54.6K
FTSL icon
538
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$568K 0.03%
17,914
-2,918
-14% -$92.5K
HBI icon
539
Hanesbrands
HBI
$2.27B
$567K 0.03%
27,211
+6,578
+32% +$137K
FTR
540
DELISTED
Frontier Communications Corp.
FTR
$567K 0.03%
17,660
-1,666
-9% -$53.5K
AGNC icon
541
AGNC Investment
AGNC
$10.8B
$565K 0.03%
28,385
-518
-2% -$10.3K
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
$565K 0.03%
3,403
+572
+20% +$95K
STI
543
DELISTED
SunTrust Banks, Inc.
STI
$564K 0.03%
10,198
-890
-8% -$49.2K
PXR
544
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$564K 0.03%
+16,039
New +$564K
IAT icon
545
iShares US Regional Banks ETF
IAT
$648M
$563K 0.03%
12,568
-18,960
-60% -$849K
CAG icon
546
Conagra Brands
CAG
$9.23B
$562K 0.03%
13,943
-122
-0.9% -$4.92K
VMC icon
547
Vulcan Materials
VMC
$39B
$561K 0.03%
4,659
+2,148
+86% +$259K
MINI
548
DELISTED
Mobile Mini Inc
MINI
$560K 0.03%
18,356
-17
-0.1% -$519
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$558K 0.03%
12,787
-3,515
-22% -$153K
ILCB icon
550
iShares Morningstar US Equity ETF
ILCB
$1.11B
$558K 0.03%
15,732
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