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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.29M 0.15%
68,298
+1,431
+2% +$69K
PGR icon
177
Progressive
PGR
$146B
$3.28M 0.15%
+116,738
New +$3.28M
V icon
178
Visa
V
$681B
$3.28M 0.15%
48,733
+5,462
+13% +$368K
DFT
179
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.22M 0.14%
+107,644
New +$3.22M
ABT icon
180
Abbott
ABT
$231B
$3.2M 0.14%
65,270
+851
+1% +$41.7K
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.18M 0.14%
66,621
+185
+0.3% +$8.82K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.16M 0.14%
39,397
-14,146
-26% -$1.13M
EPD icon
183
Enterprise Products Partners
EPD
$68.9B
$3.08M 0.14%
102,893
-105
-0.1% -$3.14K
NRF
184
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.08M 0.14%
96,659
-2,725
-3% -$86.7K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.07M 0.14%
15
+3
+25% +$615K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.03M 0.14%
25,713
-17,141
-40% -$2.02M
FFIV icon
187
F5
FFIV
$18.1B
$3.01M 0.13%
24,976
+21,602
+640% +$2.6M
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$2.99M 0.13%
57,524
+4,146
+8% +$216K
IYF icon
189
iShares US Financials ETF
IYF
$4.07B
$2.93M 0.13%
65,248
-12,038
-16% -$540K
AMZN icon
190
Amazon
AMZN
$2.51T
$2.92M 0.13%
135,080
+19,000
+16% +$410K
VIOG icon
191
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$2.9M 0.13%
51,738
+8,030
+18% +$451K
KO icon
192
Coca-Cola
KO
$294B
$2.89M 0.13%
73,083
+2,918
+4% +$115K
UNH icon
193
UnitedHealth
UNH
$281B
$2.88M 0.13%
23,621
+2,962
+14% +$361K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.86M 0.13%
18,479
+6,427
+53% +$996K
IAU icon
195
iShares Gold Trust
IAU
$52B
$2.85M 0.13%
125,041
+57,159
+84% +$1.3M
DUK icon
196
Duke Energy
DUK
$94B
$2.83M 0.13%
40,185
+1,987
+5% +$140K
CL icon
197
Colgate-Palmolive
CL
$67.6B
$2.79M 0.12%
42,472
-2,094
-5% -$137K
IYW icon
198
iShares US Technology ETF
IYW
$23.1B
$2.77M 0.12%
106,208
-49,000
-32% -$1.28M
CB
199
DELISTED
CHUBB CORPORATION
CB
$2.77M 0.12%
29,189
+18,856
+182% +$1.79M
BABA icon
200
Alibaba
BABA
$312B
$2.73M 0.12%
33,449
+3,517
+12% +$287K
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