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
STT icon
576
State Street
STT
$31.5B
$697K 0.02%
12,424
+534
+4% +$30K
RWO icon
577
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$696K 0.02%
13,941
-18,424
-57% -$920K
IQLT icon
578
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$692K 0.02%
22,924
+12,075
+111% +$365K
AGN
579
DELISTED
Allergan plc
AGN
$688K 0.02%
4,108
-1,374
-25% -$230K
EL icon
580
Estee Lauder
EL
$31.6B
$685K 0.02%
3,743
+425
+13% +$77.8K
K icon
581
Kellanova
K
$27.5B
$685K 0.02%
13,610
+3,136
+30% +$158K
MTB icon
582
M&T Bank
MTB
$31B
$685K 0.02%
4,028
+71
+2% +$12.1K
ICE icon
583
Intercontinental Exchange
ICE
$98.9B
$680K 0.02%
7,914
-1,845
-19% -$159K
MEAR icon
584
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$680K 0.02%
13,557
-4,046
-23% -$203K
TDIV icon
585
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$680K 0.02%
17,423
-31,099
-64% -$1.21M
EXD
586
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$671K 0.02%
71,181
-1,544
-2% -$14.6K
FCX icon
587
Freeport-McMoran
FCX
$64.3B
$669K 0.02%
57,619
+11,782
+26% +$137K
TXT icon
588
Textron
TXT
$14.4B
$669K 0.02%
12,610
-269
-2% -$14.3K
PHM icon
589
Pultegroup
PHM
$26.8B
$666K 0.02%
21,071
-4,769
-18% -$151K
LPX icon
590
Louisiana-Pacific
LPX
$6.64B
$658K 0.02%
25,109
-221
-0.9% -$5.79K
TEL icon
591
TE Connectivity
TEL
$62B
$656K 0.02%
6,847
+91
+1% +$8.72K
EPR icon
592
EPR Properties
EPR
$4.18B
$651K 0.02%
8,723
+1,833
+27% +$137K
WLK icon
593
Westlake Corp
WLK
$10.9B
$651K 0.02%
9,368
+185
+2% +$12.9K
EXPD icon
594
Expeditors International
EXPD
$16.5B
$649K 0.02%
8,557
-125
-1% -$9.48K
IVZ icon
595
Invesco
IVZ
$9.89B
$649K 0.02%
31,700
+11,150
+54% +$228K
CMF icon
596
iShares California Muni Bond ETF
CMF
$3.38B
$646K 0.02%
10,652
– –
BUD icon
597
AB InBev
BUD
$115B
$644K 0.02%
7,281
-969
-12% -$85.7K
CM icon
598
Canadian Imperial Bank of Commerce
CM
$73.1B
$644K 0.02%
16,402
-572
-3% -$22.5K
EWH icon
599
iShares MSCI Hong Kong ETF
EWH
$728M
$642K 0.02%
24,796
+1,665
+7% +$43.1K
IWS icon
600
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$642K 0.02%
7,202
+168
+2% +$15K
22 23
24
25 26