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
+$463M
Cap. Flow
+$422M
Cap. Flow %
24.57%
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
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
SWY
126
DELISTED
SAFEWAY INC
SWY
$3.56M 0.21%
+124,604
New +$3.56M
JNK icon
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.49M 0.2%
29,127
-620
-2% -$74.3K
PM icon
128
Philip Morris
PM
$254B
$3.39M 0.2%
39,176
-252
-0.6% -$21.8K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.35M 0.2%
66,123
+26,235
+66% +$1.33M
MMM icon
130
3M
MMM
$81B
$3.35M 0.2%
33,520
+7,405
+28% +$740K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$3.35M 0.19%
263,835
+74,615
+39% +$947K
F icon
132
Ford
F
$46.2B
$3.33M 0.19%
197,872
+31,809
+19% +$536K
AGNC icon
133
AGNC Investment
AGNC
$10.4B
$3.32M 0.19%
147,093
+3,835
+3% +$86.6K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.29M 0.19%
31,055
-3,066
-9% -$325K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.28M 0.19%
+79,551
New +$3.28M
EVG
136
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$3.27M 0.19%
215,411
+70,023
+48% +$1.06M
CHRW icon
137
C.H. Robinson
CHRW
$15.2B
$3.24M 0.19%
54,394
-1,836
-3% -$109K
PRU icon
138
Prudential Financial
PRU
$37.8B
$3.22M 0.19%
42,805
+9,685
+29% +$729K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.22M 0.19%
31,774
+26,535
+506% +$2.69M
MCD icon
140
McDonald's
MCD
$226B
$3.16M 0.18%
32,798
-877
-3% -$84.5K
VER
141
DELISTED
VEREIT, Inc.
VER
$3.15M 0.18%
51,620
+29,859
+137% +$1.82M
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.1B
$3.15M 0.18%
39,085
+2,969
+8% +$239K
GAS
143
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.13M 0.18%
68,607
+23,212
+51% +$1.06M
EWH icon
144
iShares MSCI Hong Kong ETF
EWH
$710M
$3.12M 0.18%
155,448
+24,177
+18% +$484K
IAU icon
145
iShares Gold Trust
IAU
$52.2B
$3.07M 0.18%
118,804
+5,653
+5% +$146K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$3.03M 0.18%
38,776
+14,178
+58% +$1.11M
ORCL icon
147
Oracle
ORCL
$628B
$3.03M 0.18%
91,200
+29,503
+48% +$981K
RTX icon
148
RTX Corp
RTX
$212B
$2.99M 0.17%
44,120
+4,335
+11% +$294K
ADM icon
149
Archer Daniels Midland
ADM
$29.7B
$2.98M 0.17%
81,176
-6,739
-8% -$248K
COP icon
150
ConocoPhillips
COP
$118B
$2.97M 0.17%
42,714
+61
+0.1% +$4.24K
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