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
AIVI icon
801
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$325K 0.01%
7,600
-800
-10% -$34.2K
IDLV icon
802
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$323K 0.01%
10,476
+2,103
+25% +$64.8K
THO icon
803
Thor Industries
THO
$5.94B
$322K 0.01%
5,805
+1,756
+43% +$97.4K
MNK
804
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$321K 0.01%
2,734
-1,773
-39% -$208K
TNH
805
DELISTED
Terra Nitrogen
TNH
$320K 0.01%
2,640
-61
-2% -$7.39K
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
$318K 0.01%
17,676
+256
+1% +$4.61K
SPYG icon
807
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$316K 0.01%
12,776
-3,172
-20% -$78.5K
MNDT
808
DELISTED
Mandiant, Inc. Common Stock
MNDT
$316K 0.01%
6,445
-3,780
-37% -$185K
BDX icon
809
Becton Dickinson
BDX
$55.1B
$313K 0.01%
2,263
-364
-14% -$50.3K
NTES icon
810
NetEase
NTES
$85B
$313K 0.01%
+10,870
New +$313K
CCK icon
811
Crown Holdings
CCK
$10.7B
$312K 0.01%
5,987
+283
+5% +$14.7K
NOBL icon
812
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$312K 0.01%
6,325
– –
BMO icon
813
Bank of Montreal
BMO
$90.3B
$311K 0.01%
5,270
-5,722
-52% -$338K
GGME icon
814
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$311K 0.01%
11,533
+55
+0.5% +$1.48K
ALB icon
815
Albemarle
ALB
$9.6B
$310K 0.01%
5,655
+174
+3% +$9.54K
BALL icon
816
Ball Corp
BALL
$13.9B
$308K 0.01%
8,750
+862
+11% +$30.3K
NEM icon
817
Newmont
NEM
$83.7B
$308K 0.01%
13,284
-591
-4% -$13.7K
BSX icon
818
Boston Scientific
BSX
$159B
$307K 0.01%
17,545
-873
-5% -$15.3K
EPP icon
819
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$307K 0.01%
6,990
+931
+15% +$40.9K
ISRG icon
820
Intuitive Surgical
ISRG
$167B
$307K 0.01%
5,850
+459
+9% +$24.1K
NJ
821
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$306K 0.01%
+16,355
New +$306K
BCR
822
DELISTED
CR Bard Inc.
BCR
$305K 0.01%
1,764
+91
+5% +$15.7K
PFO
823
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$304K 0.01%
28,253
+790
+3% +$8.5K
TEI
824
Templeton Emerging Markets Income Fund
TEI
$294M
$304K 0.01%
28,529
-2,000
-7% -$21.3K
BWXT icon
825
BWX Technologies
BWXT
$15B
$303K 0.01%
12,720
-513
-4% -$12.2K
31 32
33
34 35