FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$423M
Cap. Flow %
24.6%
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
485
Reduced
310
Closed
92

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.1M
2
MBB icon
iShares MBS ETF
MBB
$14.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.5M
2
SSO icon
ProShares Ultra S&P500
SSO
$9.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.28M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$5.64M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.24M

Sector Composition

1 Technology 6.5%
2 Financials 6.48%
3 Healthcare 6.16%
4 Energy 5.57%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$26.6B
$7.26M 0.42%
133,345
+122,600
+1,141% +$6.68M
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$7.25M 0.42%
83,311
+4,227
+5% +$368K
PIM
53
Putnam Master Intermediate Income Trust
PIM
$162M
$7.2M 0.42%
1,468,879
+523,523
+55% +$2.57M
ELD icon
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$7.17M 0.42%
152,448
+56,086
+58% +$2.64M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.1M 0.41%
88,345
+14,302
+19% +$1.15M
STX icon
56
Seagate
STX
$37.5B
$7.07M 0.41%
160,438
+50,679
+46% +$2.23M
PG icon
57
Procter & Gamble
PG
$370B
$7.05M 0.41%
93,771
-19,650
-17% -$1.48M
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$7.02M 0.41%
151,423
-1,119
-0.7% -$51.9K
RALS
59
DELISTED
ProShares RAFI Long/Short
RALS
$7M 0.41%
+169,059
New +$7M
WFC icon
60
Wells Fargo
WFC
$258B
$6.82M 0.4%
164,524
+38,412
+30% +$1.59M
DE icon
61
Deere & Co
DE
$127B
$6.78M 0.39%
83,504
+28,139
+51% +$2.28M
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$6.69M 0.39%
61,818
+4,460
+8% +$483K
BA icon
63
Boeing
BA
$176B
$6.69M 0.39%
57,143
+10,700
+23% +$1.25M
CAH icon
64
Cardinal Health
CAH
$36B
$6.64M 0.39%
125,945
+39,520
+46% +$2.08M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.5B
$6.62M 0.39%
174,516
+31,809
+22% +$1.21M
TRV icon
66
Travelers Companies
TRV
$62.3B
$6.61M 0.38%
77,095
+73,387
+1,979% +$6.29M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.56M 0.38%
77,003
+25,577
+50% +$2.18M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.45M 0.38%
159,329
+75,103
+89% +$3.04M
IXP icon
69
iShares Global Comm Services ETF
IXP
$602M
$6.45M 0.38%
99,601
+31,547
+46% +$2.04M
KO icon
70
Coca-Cola
KO
$297B
$6.38M 0.37%
167,079
+64,051
+62% +$2.45M
SJNK icon
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$6.36M 0.37%
+207,915
New +$6.36M
MCHP icon
72
Microchip Technology
MCHP
$34.2B
$6.3M 0.37%
154,539
+53,705
+53% +$2.19M
CA
73
DELISTED
CA, Inc.
CA
$6.29M 0.37%
209,320
+70,576
+51% +$2.12M
QCOM icon
74
Qualcomm
QCOM
$170B
$6.24M 0.36%
92,677
-5,984
-6% -$403K
EEB
75
DELISTED
Invesco BRIC ETF
EEB
$6.16M 0.36%
175,165
+167,033
+2,054% +$5.88M
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