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
DBEM icon
926
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
$277K 0.01%
12,357
-254
-2% -$5.69K
ARI
927
Apollo Commercial Real Estate
ARI
$1.53B
$276K 0.01%
+15,015
New +$276K
IYE icon
928
iShares US Energy ETF
IYE
$1.14B
$276K 0.01%
8,028
+324
+4% +$11.1K
X
929
DELISTED
US Steel
X
$276K 0.01%
18,051
+880
+5% +$13.5K
MPW icon
930
Medical Properties Trust
MPW
$2.77B
$275K 0.01%
15,765
+490
+3% +$8.55K
LPLA icon
931
LPL Financial
LPLA
$27.2B
$274K 0.01%
+3,355
New +$274K
BOUT icon
932
Innovator IBD Breakout Opportunities ETF
BOUT
$11.5M
$273K 0.01%
+13,000
New +$273K
TWLO icon
933
Twilio
TWLO
$16.4B
$273K 0.01%
2,004
+101
+5% +$13.8K
FAST icon
934
Fastenal
FAST
$55B
$272K 0.01%
16,662
-1,082
-6% -$17.7K
ELAN icon
935
Elanco Animal Health
ELAN
$9.32B
$271K 0.01%
8,003
+901
+13% +$30.5K
EG icon
936
Everest Group
EG
$14.3B
$270K 0.01%
+1,092
New +$270K
NMFC icon
937
New Mountain Finance
NMFC
$1.12B
$269K 0.01%
19,277
+7,194
+60% +$100K
OI icon
938
O-I Glass
OI
$1.99B
$269K 0.01%
15,583
– –
SAP icon
939
SAP
SAP
$316B
$269K 0.01%
1,966
+141
+8% +$19.3K
SBAC icon
940
SBA Communications
SBAC
$20.6B
$269K 0.01%
1,195
+135
+13% +$30.4K
SDIV icon
941
Global X SuperDividend ETF
SDIV
$960M
$269K 0.01%
5,216
-2,268
-30% -$117K
XOP icon
942
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$268K 0.01%
2,457
-213
-8% -$23.2K
BBN icon
943
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$267K 0.01%
11,249
-4,277
-28% -$102K
DHF
944
BNY Mellon High Yield Strategies Fund
DHF
$191M
$267K 0.01%
87,200
+8,000
+10% +$24.5K
IAGG icon
945
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$267K 0.01%
4,904
+1
+0% +$54
SSNC icon
946
SS&C Technologies
SSNC
$21.7B
$266K 0.01%
4,611
+433
+10% +$25K
TD icon
947
Toronto Dominion Bank
TD
$129B
$266K 0.01%
4,550
-3,211
-41% -$188K
FLR icon
948
Fluor
FLR
$6.58B
$265K 0.01%
7,869
-1,734
-18% -$58.4K
BMRN icon
949
BioMarin Pharmaceuticals
BMRN
$10.7B
$264K 0.01%
3,087
-97
-3% -$8.3K
PSEC icon
950
Prospect Capital
PSEC
$1.31B
$264K 0.01%
40,441
-6,955
-15% -$45.4K
36 37
38
39 40