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
FAF icon
651
First American
FAF
$6.83B
$427K 0.02%
10,852
+11
+0.1% +$433
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
$427K 0.02%
9,158
+832
+10% +$38.8K
LH icon
653
Labcorp
LH
$23.2B
$424K 0.02%
3,440
+71
+2% +$8.75K
PENN icon
654
PENN Entertainment
PENN
$2.99B
$423K 0.02%
22,943
-22,429
-49% -$414K
AB icon
655
AllianceBernstein
AB
$4.36B
$420K 0.02%
18,365
-91
-0.5% -$2.08K
UAA icon
656
Under Armour
UAA
$2.2B
$420K 0.02%
19,952
-13,938
-41% -$293K
SIMO icon
657
Silicon Motion
SIMO
$2.8B
$419K 0.02%
8,961
+661
+8% +$30.9K
ETJ
658
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$418K 0.02%
46,010
+100
+0.2% +$908
FE icon
659
FirstEnergy
FE
$25.1B
$418K 0.02%
12,421
+3,194
+35% +$107K
IWR icon
660
iShares Russell Mid-Cap ETF
IWR
$44.6B
$418K 0.02%
8,872
-132
-1% -$6.22K
XSLV icon
661
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$418K 0.02%
+9,759
New +$418K
FXZ icon
662
First Trust Materials AlphaDEX Fund
FXZ
$229M
$416K 0.02%
11,062
+3,750
+51% +$141K
ZTS icon
663
Zoetis
ZTS
$67.9B
$415K 0.02%
7,846
+355
+5% +$18.8K
SHPG
664
DELISTED
Shire pic
SHPG
$413K 0.02%
1,944
-529
-21% -$112K
DHS icon
665
WisdomTree US High Dividend Fund
DHS
$1.29B
$412K 0.02%
6,020
-12,126
-67% -$830K
WTRG icon
666
Essential Utilities
WTRG
$11B
$410K 0.02%
12,393
+2,344
+23% +$77.5K
CLH icon
667
Clean Harbors
CLH
$12.7B
$408K 0.02%
7,329
-3,348
-31% -$186K
MAT icon
668
Mattel
MAT
$6.06B
$407K 0.02%
15,588
+1,630
+12% +$42.6K
AMJ
669
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$407K 0.02%
11,950
-1,885
-14% -$64.2K
SPLK
670
DELISTED
Splunk Inc
SPLK
$406K 0.02%
+1,211
New +$406K
M icon
671
Macy's
M
$4.64B
$404K 0.02%
13,634
-3,126
-19% -$92.6K
TD icon
672
Toronto Dominion Bank
TD
$127B
$402K 0.02%
8,027
-1,100
-12% -$55.1K
PBCT
673
DELISTED
People's United Financial Inc
PBCT
$400K 0.02%
21,450
+980
+5% +$18.3K
ERJ icon
674
Embraer
ERJ
$11.2B
$399K 0.02%
18,053
-113
-0.6% -$2.5K
BPL
675
DELISTED
Buckeye Partners, L.P.
BPL
$398K 0.02%
7,206
+1,439
+25% +$79.5K
25 26
27
28 29