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
TSCO icon
701
Tractor Supply
TSCO
$31B
$473K 0.02%
21,730
-980
-4% -$21.3K
IWY icon
702
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$471K 0.02%
+5,491
New +$471K
BBWI icon
703
Bath & Body Works
BBWI
$5.81B
$470K 0.02%
22,298
-1,017
-4% -$21.4K
ZBH icon
704
Zimmer Biomet
ZBH
$20.3B
$465K 0.02%
4,067
-38,044
-90% -$4.35M
MGM icon
705
MGM Resorts International
MGM
$9.79B
$464K 0.02%
+16,252
New +$464K
SEIC icon
706
SEI Investments
SEIC
$10.7B
$464K 0.02%
8,269
-892
-10% -$50.1K
HEDJ icon
707
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$462K 0.02%
13,970
-4,216
-23% -$139K
HIX
708
Western Asset High Income Fund II
HIX
$392M
$461K 0.02%
65,700
+3,000
+5% +$21.1K
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$7.7B
$461K 0.02%
3,233
-329
-9% -$46.9K
MSCI icon
710
MSCI
MSCI
$43.6B
$460K 0.02%
1,927
+111
+6% +$26.5K
XLRE icon
711
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$459K 0.02%
12,479
+2,303
+23% +$84.7K
XLNX
712
DELISTED
Xilinx Inc
XLNX
$459K 0.02%
3,894
-676
-15% -$79.7K
PCAR icon
713
PACCAR
PCAR
$51.8B
$458K 0.02%
9,591
-1,598
-14% -$76.3K
WCN icon
714
Waste Connections
WCN
$45.3B
$454K 0.02%
4,745
-122
-3% -$11.7K
LKQ icon
715
LKQ Corp
LKQ
$8.26B
$451K 0.02%
16,949
-1,588
-9% -$42.3K
PWS icon
716
Pacer WealthShield ETF
PWS
$29.9M
$451K 0.02%
+18,615
New +$451K
IWR icon
717
iShares Russell Mid-Cap ETF
IWR
$44.5B
$448K 0.02%
8,011
-263
-3% -$14.7K
HFRO
718
Highland Opportunities and Income Fund
HFRO
$346M
$446K 0.02%
32,256
-1,765
-5% -$24.4K
SCHP icon
719
Schwab US TIPS ETF
SCHP
$14.1B
$446K 0.02%
15,832
-412,030
-96% -$11.6M
ALGN icon
720
Align Technology
ALGN
$9.64B
$445K 0.02%
1,625
-334
-17% -$91.5K
APD icon
721
Air Products & Chemicals
APD
$64B
$445K 0.02%
1,964
-262
-12% -$59.4K
ETR icon
722
Entergy
ETR
$39.5B
$445K 0.02%
8,650
-5,760
-40% -$296K
FE icon
723
FirstEnergy
FE
$25B
$444K 0.02%
10,380
+3,105
+43% +$133K
NKX icon
724
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$444K 0.02%
30,383
-1,458
-5% -$21.3K
MTZ icon
725
MasTec
MTZ
$15B
$442K 0.02%
8,569
-420
-5% -$21.7K
27 28
29
30 31