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
PX
576
DELISTED
Praxair Inc
PX
$519K 0.03%
4,366
+782
+22% +$93K
CMF icon
577
iShares California Muni Bond ETF
CMF
$3.39B
$518K 0.03%
8,900
-2,466
-22% -$144K
VB icon
578
Vanguard Small-Cap ETF
VB
$67.2B
$515K 0.03%
3,831
-43,601
-92% -$5.86M
IVZ icon
579
Invesco
IVZ
$9.81B
$514K 0.03%
16,524
+2,899
+21% +$90.2K
PFG icon
580
Principal Financial Group
PFG
$17.8B
$514K 0.03%
8,131
+1,715
+27% +$108K
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
$513K 0.03%
2,740
+9
+0.3% +$1.69K
CBL
582
DELISTED
CBL& Associates Properties, Inc.
CBL
$513K 0.03%
53,799
+3,010
+6% +$28.7K
IYK icon
583
iShares US Consumer Staples ETF
IYK
$1.34B
$512K 0.03%
12,945
+2,919
+29% +$115K
SYF icon
584
Synchrony
SYF
$28.1B
$510K 0.03%
14,819
+883
+6% +$30.4K
DRI icon
585
Darden Restaurants
DRI
$24.5B
$507K 0.03%
6,060
+1,217
+25% +$102K
DGRW icon
586
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$506K 0.03%
14,241
+4,998
+54% +$178K
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$501K 0.03%
31,720
+4,269
+16% +$67.4K
ORLY icon
588
O'Reilly Automotive
ORLY
$89B
$498K 0.03%
27,705
+1,425
+5% +$25.6K
TTM
589
DELISTED
Tata Motors Limited
TTM
$498K 0.03%
+14,026
New +$498K
PGF icon
590
Invesco Financial Preferred ETF
PGF
$808M
$494K 0.03%
26,481
-5,796
-18% -$108K
COMM icon
591
CommScope
COMM
$3.55B
$493K 0.03%
+11,793
New +$493K
EWH icon
592
iShares MSCI Hong Kong ETF
EWH
$712M
$492K 0.03%
22,112
-3,105
-12% -$69.1K
EXR icon
593
Extra Space Storage
EXR
$31.3B
$490K 0.03%
6,573
-467
-7% -$34.8K
FLR icon
594
Fluor
FLR
$6.72B
$488K 0.03%
9,281
+805
+9% +$42.3K
ARCC icon
595
Ares Capital
ARCC
$15.8B
$487K 0.03%
28,043
+1,177
+4% +$20.4K
ALL icon
596
Allstate
ALL
$53.1B
$486K 0.03%
5,981
+218
+4% +$17.7K
BWX icon
597
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$485K 0.03%
18,191
+938
+5% +$25K
GPT
598
DELISTED
Gramercy Property Trust
GPT
$483K 0.03%
18,377
-29
-0.2% -$762
DHR icon
599
Danaher
DHR
$143B
$481K 0.02%
6,343
+156
+3% +$11.8K
CBI
600
DELISTED
Chicago Bridge & Iron Nv
CBI
$479K 0.02%
16,014
-4,711
-23% -$141K
22 23
24
25 26