FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$141M
Cap. Flow %
-7.3%
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
441
Reduced
490
Closed
121

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.72M
3
GAP
The Gap, Inc.
GAP
$5.68M
4
LYB icon
LyondellBasell Industries
LYB
$5.43M
5
RLJ icon
RLJ Lodging Trust
RLJ
$5.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.81M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.32M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.95M

Sector Composition

1 Technology 8.08%
2 Financials 6.73%
3 Healthcare 6.22%
4 Industrials 5.55%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.8B
$2.55M 0.13%
9,236
+1,216
+15% +$336K
SWKS icon
177
Skyworks Solutions
SWKS
$10.9B
$2.53M 0.13%
25,826
+554
+2% +$54.3K
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23B
$2.52M 0.13%
38,737
-30,761
-44% -$2M
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.52M 0.13%
57,259
+6,663
+13% +$293K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.51M 0.13%
87,263
-41,856
-32% -$1.21M
VTV icon
181
Vanguard Value ETF
VTV
$143B
$2.51M 0.13%
26,307
-51,166
-66% -$4.88M
BX icon
182
Blackstone
BX
$131B
$2.49M 0.13%
89,907
+5,326
+6% +$148K
IP icon
183
International Paper
IP
$25.4B
$2.49M 0.13%
48,841
-7,305
-13% -$372K
VOD icon
184
Vodafone
VOD
$28.2B
$2.48M 0.13%
93,983
-10,243
-10% -$270K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.47M 0.13%
29,767
-1,126
-4% -$93.4K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$724B
$2.42M 0.13%
11,153
-1,771
-14% -$384K
BLK icon
187
Blackrock
BLK
$170B
$2.42M 0.12%
6,344
+300
+5% +$114K
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.39M 0.12%
43,812
-1,901
-4% -$104K
PH icon
189
Parker-Hannifin
PH
$94.8B
$2.39M 0.12%
14,834
+911
+7% +$147K
NKE icon
190
Nike
NKE
$110B
$2.37M 0.12%
42,177
-3,986
-9% -$224K
GLD icon
191
SPDR Gold Trust
GLD
$111B
$2.37M 0.12%
20,184
-16,240
-45% -$1.91M
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.35M 0.12%
167,547
+22,237
+15% +$311K
D icon
193
Dominion Energy
D
$50.3B
$2.33M 0.12%
30,011
+4,279
+17% +$332K
VLO icon
194
Valero Energy
VLO
$48.3B
$2.32M 0.12%
34,758
-3,875
-10% -$258K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.31M 0.12%
27,363
-6,180
-18% -$523K
F icon
196
Ford
F
$46.2B
$2.31M 0.12%
200,003
+7,687
+4% +$88.8K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.28M 0.12%
83,859
-2,294
-3% -$62.5K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.28M 0.12%
51,008
+10,878
+27% +$485K
EPD icon
199
Enterprise Products Partners
EPD
$68.9B
$2.27M 0.12%
82,189
-4,879
-6% -$135K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.26M 0.12%
14,741
-5,582
-27% -$854K
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