FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.57%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31B
$10.5M 0.39%
98,312
-2,523
HD icon
52
Home Depot
HD
$386B
$10.2M 0.38%
40,530
-438
HDAW
53
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$10.1M 0.37%
477,652
-43,517
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$28.5B
$10.1M 0.37%
360,051
-135,100
V icon
55
Visa
V
$651B
$9.94M 0.37%
51,434
+3,733
CVX icon
56
Chevron
CVX
$306B
$9.77M 0.36%
109,529
+3,400
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$9.73M 0.36%
59,343
+18,976
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$64.4B
$9.66M 0.36%
85,757
+12,675
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$9.52M 0.35%
49,576
+4,528
BA icon
60
Boeing
BA
$160B
$9.38M 0.35%
51,165
+5,197
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$9.25M 0.34%
168,761
+71,084
NVDA icon
62
NVIDIA
NVDA
$4.43T
$8.99M 0.33%
946,840
+76,000
CSCO icon
63
Cisco
CSCO
$273B
$8.96M 0.33%
192,002
-518
MRK icon
64
Merck
MRK
$210B
$8.92M 0.33%
120,886
+4,158
SBUX icon
65
Starbucks
SBUX
$95.9B
$8.9M 0.33%
120,902
+2,346
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.87M 0.33%
108,623
-7,952
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$8.85M 0.33%
94,938
+8,646
LOW icon
68
Lowe's Companies
LOW
$136B
$8.76M 0.32%
64,825
+108
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.7B
$8.76M 0.32%
80,927
+516
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$8.64M 0.32%
169,035
-109,418
AMGN icon
71
Amgen
AMGN
$159B
$8.58M 0.32%
36,372
+642
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.54M 0.32%
157,084
+24,494
BMY icon
73
Bristol-Myers Squibb
BMY
$88.3B
$8.4M 0.31%
142,930
+4,612
BTAL icon
74
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$8.34M 0.31%
342,618
+268,901
GLD icon
75
SPDR Gold Trust
GLD
$135B
$8.31M 0.31%
49,645
+13,541
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3
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