FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
Cap. Flow
+$741M
Cap. Flow %
33.19%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.74M
4
NYRT
New York REIT, Inc.
NYRT
$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
751
Suncor Energy
SU
$48.5B
$359K 0.02%
13,373
+3,611
+37% +$96.9K
BUD icon
752
AB InBev
BUD
$118B
$358K 0.02%
2,996
+352
+13% +$42.1K
DES icon
753
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$358K 0.02%
15,276
-669
-4% -$15.7K
TD icon
754
Toronto Dominion Bank
TD
$127B
$358K 0.02%
8,367
+1,288
+18% +$55.1K
WTRG icon
755
Essential Utilities
WTRG
$11B
$356K 0.02%
14,537
+268
+2% +$6.56K
ZTS icon
756
Zoetis
ZTS
$67.9B
$356K 0.02%
7,391
+1,377
+23% +$66.3K
JBL icon
757
Jabil
JBL
$22.5B
$355K 0.02%
16,553
-1,234
-7% -$26.5K
AOD
758
abrdn Total Dynamic Dividend Fund
AOD
$962M
$354K 0.02%
40,925
-3,639
-8% -$31.5K
VOX icon
759
Vanguard Communication Services ETF
VOX
$5.82B
$353K 0.02%
4,066
-74
-2% -$6.42K
ARCC icon
760
Ares Capital
ARCC
$15.8B
$352K 0.02%
21,475
+1,365
+7% +$22.4K
EL icon
761
Estee Lauder
EL
$32.1B
$352K 0.02%
4,135
+145
+4% +$12.3K
CERN
762
DELISTED
Cerner Corp
CERN
$352K 0.02%
5,157
+607
+13% +$41.4K
EWW icon
763
iShares MSCI Mexico ETF
EWW
$1.84B
$350K 0.02%
6,001
-247
-4% -$14.4K
EQNR icon
764
Equinor
EQNR
$60.1B
$349K 0.02%
19,314
+4,897
+34% +$88.5K
SRC
765
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$349K 0.02%
7,999
-9,638
-55% -$421K
EWG icon
766
iShares MSCI Germany ETF
EWG
$2.51B
$348K 0.02%
12,356
-26,562
-68% -$748K
ULTA icon
767
Ulta Beauty
ULTA
$23.1B
$348K 0.02%
2,251
+443
+25% +$68.5K
XLNX
768
DELISTED
Xilinx Inc
XLNX
$348K 0.02%
7,786
+1,442
+23% +$64.5K
MAA icon
769
Mid-America Apartment Communities
MAA
$17B
$347K 0.02%
4,840
+416
+9% +$29.8K
GPM
770
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$346K 0.02%
41,542
+405
+1% +$3.37K
RSPD icon
771
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$345K 0.02%
11,334
-237
-2% -$7.21K
TWO
772
Two Harbors Investment
TWO
$1.08B
$344K 0.02%
4,474
-176
-4% -$13.5K
HYB
773
DELISTED
New America High Income Fund, Inc.
HYB
$341K 0.02%
38,500
+1,200
+3% +$10.6K
IWC icon
774
iShares Micro-Cap ETF
IWC
$911M
$340K 0.02%
4,189
+1,317
+46% +$107K
PX
775
DELISTED
Praxair Inc
PX
$340K 0.02%
2,813
+443
+19% +$53.5K
29 30
31
32 33