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
INTC icon
76
Intel
INTC
$105B
$6.13M 0.36%
266,767
+55,567
+26% +$1.28M
HAS icon
77
Hasbro
HAS
$11.1B
$6.1M 0.35%
128,048
+44,228
+53% +$2.11M
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$6.06M 0.35%
261,837
+152,856
+140% +$3.54M
EWC icon
79
iShares MSCI Canada ETF
EWC
$3.22B
$6.05M 0.35%
213,925
+97,351
+84% +$2.75M
GLW icon
80
Corning
GLW
$59.4B
$6.04M 0.35%
409,146
+389,554
+1,988% +$5.75M
WMT icon
81
Walmart
WMT
$793B
$5.96M 0.35%
81,666
+38,018
+87% +$2.78M
DIS icon
82
Walt Disney
DIS
$211B
$5.96M 0.35%
92,533
+1,626
+2% +$105K
VTV icon
83
Vanguard Value ETF
VTV
$143B
$5.86M 0.34%
83,820
+17,457
+26% +$1.22M
BMO icon
84
Bank of Montreal
BMO
$88.5B
$5.78M 0.34%
85,572
+30,235
+55% +$2.04M
MFC icon
85
Manulife Financial
MFC
$51.7B
$5.74M 0.33%
342,641
+109,945
+47% +$1.84M
BK icon
86
Bank of New York Mellon
BK
$73.8B
$5.72M 0.33%
187,036
+62,317
+50% +$1.91M
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.69M 0.33%
52,680
-481
-0.9% -$52K
BAX icon
88
Baxter International
BAX
$12.1B
$5.62M 0.33%
84,871
+71,690
+544% +$4.74M
CELG
89
DELISTED
Celgene Corp
CELG
$5.58M 0.32%
36,227
+475
+1% +$73.2K
USB icon
90
US Bancorp
USB
$75.5B
$5.54M 0.32%
151,026
+60,335
+67% +$2.21M
BNS icon
91
Scotiabank
BNS
$78.1B
$5.41M 0.31%
93,035
+32,475
+54% +$1.89M
CSG
92
DELISTED
CHAMBERS STR PPTYS COM
CSG
$5.28M 0.31%
602,076
+74,033
+14% +$649K
MIN
93
MFS Intermediate Income Trust
MIN
$306M
$5.25M 0.31%
982,183
+371,831
+61% +$1.99M
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44B
$5.23M 0.3%
37,515
+4,413
+13% +$615K
DVY icon
95
iShares Select Dividend ETF
DVY
$20.6B
$5.19M 0.3%
78,135
-4,736
-6% -$315K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.18M 0.3%
45,427
+19,665
+76% +$2.24M
BOH icon
97
Bank of Hawaii
BOH
$2.69B
$5.15M 0.3%
93,949
+26,796
+40% +$1.47M
TD icon
98
Toronto Dominion Bank
TD
$128B
$5.12M 0.3%
+55,840
New +$5.12M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.1M 0.3%
73,354
+6,613
+10% +$460K
JPM icon
100
JPMorgan Chase
JPM
$824B
$5.01M 0.29%
96,955
+25,322
+35% +$1.31M
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4
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