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
TWX
551
DELISTED
Time Warner Inc
TWX
$558K 0.03%
5,756
+51
+0.9% +$4.94K
THS icon
552
Treehouse Foods
THS
$917M
$556K 0.03%
6,560
+165
+3% +$14K
EWC icon
553
iShares MSCI Canada ETF
EWC
$3.24B
$551K 0.03%
20,489
-2,392
-10% -$64.3K
RYAAY icon
554
Ryanair
RYAAY
$32.1B
$549K 0.03%
16,548
-190
-1% -$6.3K
WY icon
555
Weyerhaeuser
WY
$18.9B
$549K 0.03%
16,170
-1,247
-7% -$42.3K
INCY icon
556
Incyte
INCY
$16.9B
$548K 0.03%
+4,119
New +$548K
ZTR
557
Virtus Total Return Fund
ZTR
$347M
$546K 0.03%
46,525
-26,396
-36% -$310K
CMS icon
558
CMS Energy
CMS
$21.4B
$542K 0.03%
12,120
-1,066
-8% -$47.7K
RPM icon
559
RPM International
RPM
$16.2B
$541K 0.03%
9,833
+342
+4% +$18.8K
AMRI
560
DELISTED
Albany Molecular Research Inc
AMRI
$539K 0.03%
+38,449
New +$539K
VOOG icon
561
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$533K 0.03%
+4,509
New +$533K
DVA icon
562
DaVita
DVA
$9.86B
$531K 0.03%
7,806
-1,195
-13% -$81.3K
PCN
563
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$531K 0.03%
33,270
+320
+1% +$5.11K
LDUR icon
564
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$530K 0.03%
+5,260
New +$530K
CORP icon
565
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$528K 0.03%
5,126
-721
-12% -$74.3K
IDV icon
566
iShares International Select Dividend ETF
IDV
$5.74B
$528K 0.03%
16,778
-1,847
-10% -$58.1K
VMBS icon
567
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$528K 0.03%
10,060
-7,839
-44% -$411K
AVY icon
568
Avery Dennison
AVY
$13.1B
$526K 0.03%
6,504
+324
+5% +$26.2K
PEG icon
569
Public Service Enterprise Group
PEG
$40.5B
$524K 0.03%
11,822
-872
-7% -$38.7K
TFC icon
570
Truist Financial
TFC
$60B
$524K 0.03%
11,834
+311
+3% +$13.8K
PCAR icon
571
PACCAR
PCAR
$52B
$523K 0.03%
11,618
+704
+6% +$31.7K
ULTA icon
572
Ulta Beauty
ULTA
$23.1B
$521K 0.03%
2,018
+613
+44% +$158K
DE icon
573
Deere & Co
DE
$128B
$520K 0.03%
4,773
+1,035
+28% +$113K
BDX icon
574
Becton Dickinson
BDX
$55.1B
$519K 0.03%
2,898
+489
+20% +$87.6K
HACK icon
575
Amplify Cybersecurity ETF
HACK
$2.29B
$519K 0.03%
17,594
-1,703
-9% -$50.2K
21 22
23
24 25