FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
Cap. Flow
-$247M
Cap. Flow %
-13.6%
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.15M
4
BND icon
Vanguard Total Bond Market
BND
$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$14.1B
$2.42M 0.13%
61,234
+1,512
+3% +$59.7K
CAT icon
177
Caterpillar
CAT
$197B
$2.4M 0.13%
36,400
-3,470
-9% -$229K
MPC icon
178
Marathon Petroleum
MPC
$54.4B
$2.39M 0.13%
50,681
+41,281
+439% +$1.95M
SLB icon
179
Schlumberger
SLB
$53.2B
$2.39M 0.13%
34,650
+15,908
+85% +$1.1M
BX icon
180
Blackstone
BX
$132B
$2.38M 0.13%
75,932
-12,203
-14% -$383K
ABT icon
181
Abbott
ABT
$233B
$2.37M 0.13%
58,953
-6,317
-10% -$254K
NRF
182
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.37M 0.13%
95,948
-711
-0.7% -$17.5K
TPR icon
183
Tapestry
TPR
$21.7B
$2.35M 0.13%
79,814
+62,911
+372% +$1.85M
GDV icon
184
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.34M 0.13%
133,441
+9,408
+8% +$165K
BRCD
185
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.33M 0.13%
+228,789
New +$2.33M
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.33M 0.13%
40,068
-15,030
-27% -$874K
A icon
187
Agilent Technologies
A
$36.6B
$2.32M 0.13%
68,058
-30,283
-31% -$1.03M
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.3M 0.13%
18,466
+15,311
+485% +$1.9M
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$2.29M 0.13%
53,695
-10,191
-16% -$435K
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.23M 0.12%
20,078
-2,223
-10% -$247K
C icon
191
Citigroup
C
$174B
$2.23M 0.12%
44,923
-951
-2% -$47.1K
GSK icon
192
GSK
GSK
$80.5B
$2.22M 0.12%
46,062
-362
-0.8% -$17.4K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.22M 0.12%
26,124
+6,006
+30% +$510K
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.21M 0.12%
46,854
-19,767
-30% -$932K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.16M 0.12%
16,224
-2,255
-12% -$301K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.16M 0.12%
42,732
+25,762
+152% +$1.3M
GD icon
197
General Dynamics
GD
$86.5B
$2.15M 0.12%
15,662
-742
-5% -$102K
AMLP icon
198
Alerian MLP ETF
AMLP
$10.5B
$2.14M 0.12%
34,531
-27,998
-45% -$1.74M
NKE icon
199
Nike
NKE
$110B
$2.13M 0.12%
34,708
-458
-1% -$28.2K
NTAP icon
200
NetApp
NTAP
$23.7B
$2.12M 0.12%
71,129
-1,986
-3% -$59.1K
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