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
USFR
626
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$592K 0.02%
23,617
-884
-4% -$22.2K
SWKS icon
627
Skyworks Solutions
SWKS
$10.9B
$591K 0.02%
7,646
-419
-5% -$32.4K
IEI icon
628
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$590K 0.02%
4,695
+1,618
+53% +$203K
LEN icon
629
Lennar Class A
LEN
$35.4B
$590K 0.02%
12,570
-1,234
-9% -$57.9K
ARGT icon
630
Global X MSCI Argentina ETF
ARGT
$770M
$589K 0.02%
18,307
– –
MOS icon
631
The Mosaic Company
MOS
$10.6B
$589K 0.02%
23,541
-1,005
-4% -$25.1K
FLQL icon
632
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$585K 0.02%
18,150
+9,700
+115% +$313K
MINT icon
633
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$584K 0.02%
5,739
-295
-5% -$30K
USHY icon
634
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$583K 0.02%
14,239
-546
-4% -$22.4K
TT icon
635
Trane Technologies
TT
$92.9B
$581K 0.02%
4,583
-318
-6% -$40.3K
VV icon
636
Vanguard Large-Cap ETF
VV
$44.9B
$581K 0.02%
4,313
+436
+11% +$58.7K
BSX icon
637
Boston Scientific
BSX
$156B
$580K 0.02%
13,500
+29
+0.2% +$1.25K
KXI icon
638
iShares Global Consumer Staples ETF
KXI
$856M
$575K 0.02%
10,916
-768
-7% -$40.5K
PLD icon
639
Prologis
PLD
$103B
$574K 0.02%
7,164
+2,888
+68% +$231K
WMB icon
640
Williams Companies
WMB
$71.8B
$573K 0.02%
20,450
-3,574
-15% -$100K
ING icon
641
ING
ING
$73B
$567K 0.02%
49,026
-13,752
-22% -$159K
FL
642
DELISTED
Foot Locker
FL
$564K 0.02%
13,450
-1,504
-10% -$63.1K
MKC icon
643
McCormick & Company Non-Voting
MKC
$18.4B
$561K 0.02%
7,238
-2
-0% -$155
ALL icon
644
Allstate
ALL
$52.7B
$559K 0.02%
5,501
-460
-8% -$46.7K
FNY icon
645
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$558K 0.02%
12,344
+4,336
+54% +$196K
HPQ icon
646
HP
HPQ
$26.5B
$556K 0.02%
26,736
-2,033
-7% -$42.3K
LNT icon
647
Alliant Energy
LNT
$16.4B
$556K 0.02%
11,327
-81
-0.7% -$3.98K
ADSK icon
648
Autodesk
ADSK
$69B
$553K 0.02%
3,395
-217
-6% -$35.3K
DON icon
649
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$553K 0.02%
15,272
+8,669
+131% +$314K
RWL icon
650
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$551K 0.02%
10,329
-8,148
-44% -$435K
24 25
26
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