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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$101B
$735K 0.03%
4,007
+755
+23% +$138K
GVI icon
552
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$734K 0.03%
6,540
+620
+10% +$69.6K
FNI
553
DELISTED
First Trust Chindia ETF
FNI
$734K 0.03%
20,419
-743
-4% -$26.7K
HBI icon
554
Hanesbrands
HBI
$2.21B
$730K 0.03%
42,373
+17,033
+67% +$293K
PPA icon
555
Invesco Aerospace & Defense ETF
PPA
$6.24B
$730K 0.03%
11,248
+1,550
+16% +$101K
IEZ icon
556
iShares US Oil Equipment & Services ETF
IEZ
$113M
$727K 0.03%
33,500
– –
VXF icon
557
Vanguard Extended Market ETF
VXF
$24.1B
$727K 0.03%
6,133
-71
-1% -$8.42K
RDS.B
558
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$726K 0.03%
11,050
-856
-7% -$56.2K
BTI icon
559
British American Tobacco
BTI
$122B
$725K 0.03%
20,783
+44
+0.2% +$1.54K
WTPI
560
WisdomTree Equity Premium Income Fund
WTPI
$300M
$725K 0.03%
26,305
-1,114
-4% -$30.7K
SPEM icon
561
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$722K 0.02%
20,160
-2,372
-11% -$85K
VGIT icon
562
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$722K 0.02%
10,945
+98
+0.9% +$6.47K
DEM icon
563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$720K 0.02%
16,117
+1,141
+8% +$51K
FXG icon
564
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
$715K 0.02%
15,656
+40
+0.3% +$1.83K
HBAN icon
565
Huntington Bancshares
HBAN
$25.7B
$715K 0.02%
51,746
+1,001
+2% +$13.8K
PPG icon
566
PPG Industries
PPG
$24.5B
$715K 0.02%
6,124
+107
+2% +$12.5K
CMG icon
567
Chipotle Mexican Grill
CMG
$52B
$712K 0.02%
48,550
+32,700
+206% +$480K
FTLS icon
568
First Trust Long/Short Equity ETF
FTLS
$1.95B
$712K 0.02%
17,703
+1,733
+11% +$69.7K
CEF icon
569
Sprott Physical Gold and Silver Trust
CEF
$6.57B
$706K 0.02%
53,396
+1,700
+3% +$22.5K
SHE icon
570
SPDR MSCI USA Gender Diversity ETF
SHE
$271M
$705K 0.02%
9,553
-1,366
-13% -$101K
HACK icon
571
Amplify Cybersecurity ETF
HACK
$2.33B
$703K 0.02%
17,675
+827
+5% +$32.9K
IDV icon
572
iShares International Select Dividend ETF
IDV
$5.83B
$698K 0.02%
22,727
+8,788
+63% +$270K
SCHW icon
573
Charles Schwab
SCHW
$168B
$698K 0.02%
17,361
+2,601
+18% +$105K
XYLD icon
574
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$698K 0.02%
14,288
-581
-4% -$28.4K
KNOW
575
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$698K 0.02%
17,891
+1,735
+11% +$67.7K
21 22
23
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