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
SOXX icon
601
iShares Semiconductor ETF
SOXX
$13.8B
$639K 0.02%
9,669
-225
-2% -$14.9K
XLB icon
602
Materials Select Sector SPDR Fund
XLB
$5.44B
$636K 0.02%
10,865
+2,392
+28% +$140K
PANW icon
603
Palo Alto Networks
PANW
$132B
$635K 0.02%
18,690
+2,430
+15% +$82.6K
FMC icon
604
FMC
FMC
$4.64B
$633K 0.02%
7,633
-1,681
-18% -$139K
DFS
605
DELISTED
Discover Financial Services
DFS
$632K 0.02%
8,151
-713
-8% -$55.3K
TAP icon
606
Molson Coors Class B
TAP
$9.71B
$632K 0.02%
11,283
-1,057
-9% -$59.2K
VOX icon
607
Vanguard Communication Services ETF
VOX
$5.83B
$631K 0.02%
7,277
-211
-3% -$18.3K
MPC icon
608
Marathon Petroleum
MPC
$55.2B
$629K 0.02%
11,260
+869
+8% +$48.5K
ROBO icon
609
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$629K 0.02%
15,748
+519
+3% +$20.7K
WTRG icon
610
Essential Utilities
WTRG
$10.7B
$622K 0.02%
15,041
+1,241
+9% +$51.3K
MJ icon
611
Amplify Alternative Harvest ETF
MJ
$179M
$619K 0.02%
1,628
+38
+2% +$14.4K
SRE icon
612
Sempra
SRE
$53.3B
$619K 0.02%
9,008
-224
-2% -$15.4K
TFC icon
613
Truist Financial
TFC
$58.3B
$619K 0.02%
12,595
+524
+4% +$25.8K
CCEP icon
614
Coca-Cola Europacific Partners
CCEP
$40.4B
$618K 0.02%
10,931
-106
-1% -$5.99K
NVO icon
615
Novo Nordisk
NVO
$241B
$616K 0.02%
24,126
-6,822
-22% -$174K
GSLC icon
616
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$614K 0.02%
10,443
+1,466
+16% +$86.2K
AB icon
617
AllianceBernstein
AB
$4.18B
$611K 0.02%
20,553
+1,310
+7% +$38.9K
REM icon
618
iShares Mortgage Real Estate ETF
REM
$617M
$609K 0.02%
14,447
-1,382
-9% -$58.3K
HYD icon
619
VanEck High Yield Muni ETF
HYD
$3.36B
$608K 0.02%
9,537
+1,872
+24% +$119K
KSS icon
620
Kohl's
KSS
$1.79B
$608K 0.02%
12,792
+9,045
+241% +$430K
VTEB icon
621
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$603K 0.02%
11,356
+441
+4% +$23.4K
AGNC icon
622
AGNC Investment
AGNC
$10.8B
$602K 0.02%
35,797
+1,404
+4% +$23.6K
ISTB icon
623
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$601K 0.02%
11,913
+2,430
+26% +$123K
RFG icon
624
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$596K 0.02%
20,085
-160
-0.8% -$4.75K
RVNU icon
625
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$595K 0.02%
21,471
-393
-2% -$10.9K
23 24
25
26 27