FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
Cap. Flow
+$90.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$10.8M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.6M
3
GSK icon
GSK
GSK
$4.5M
4
MBB icon
iShares MBS ETF
MBB
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.58M 0.14%
34,668
+1,650
+5% +$170K
C icon
177
Citigroup
C
$175B
$3.51M 0.14%
47,360
+2,175
+5% +$161K
IPAC icon
178
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$3.47M 0.14%
58,303
+2,553
+5% +$152K
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.43M 0.14%
47,503
-4,250
-8% -$307K
KR icon
180
Kroger
KR
$44.8B
$3.42M 0.14%
124,897
+6,480
+5% +$178K
CAT icon
181
Caterpillar
CAT
$197B
$3.41M 0.14%
21,542
-3,205
-13% -$507K
UNH icon
182
UnitedHealth
UNH
$286B
$3.29M 0.13%
14,899
-1,165
-7% -$257K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$3.2M 0.13%
69,630
-10,861
-13% -$499K
PH icon
184
Parker-Hannifin
PH
$95.4B
$3.17M 0.13%
15,847
-138
-0.9% -$27.6K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
$3.16M 0.13%
29,883
+21,532
+258% +$2.28M
VOD icon
186
Vodafone
VOD
$28.6B
$3.14M 0.12%
98,508
+8,674
+10% +$276K
FIXD icon
187
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$3.13M 0.12%
61,755
+17,822
+41% +$902K
IYF icon
188
iShares US Financials ETF
IYF
$4B
$3.06M 0.12%
51,306
-8,474
-14% -$506K
COST icon
189
Costco
COST
$425B
$3.04M 0.12%
16,303
+1,336
+9% +$249K
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23B
$3.04M 0.12%
40,021
-1,140
-3% -$86.5K
BIIB icon
191
Biogen
BIIB
$21B
$3.01M 0.12%
9,384
+302
+3% +$96.9K
CCT
192
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.99M 0.12%
+187,165
New +$2.99M
HON icon
193
Honeywell
HON
$136B
$2.9M 0.12%
19,719
+1,076
+6% +$158K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.89M 0.12%
15,503
+85
+0.6% +$15.9K
EMN icon
195
Eastman Chemical
EMN
$7.9B
$2.87M 0.11%
30,886
+1,035
+3% +$96.3K
SYK icon
196
Stryker
SYK
$150B
$2.85M 0.11%
18,634
+17
+0.1% +$2.6K
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.82M 0.11%
58,805
+20,036
+52% +$962K
RTN
198
DELISTED
Raytheon Company
RTN
$2.81M 0.11%
14,942
+46
+0.3% +$8.66K
ITB icon
199
iShares US Home Construction ETF
ITB
$3.35B
$2.81M 0.11%
64,417
+22,450
+53% +$978K
VER
200
DELISTED
VEREIT, Inc.
VER
$2.8M 0.11%
71,932
+3,096
+4% +$121K
6 7
8
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