FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$22.9M
Cap. Flow
-$93.2M
Cap. Flow %
-3.22%
Top 10 Hldgs %
17.13%
Holding
1,261
New
108
Increased
467
Reduced
567
Closed
67

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.88M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$11.6M
5
BND icon
Vanguard Total Bond Market
BND
$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$427B
$4.08M 0.14%
15,439
-264
-2% -$69.8K
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.05M 0.14%
67,898
-11,050
-14% -$659K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3.98M 0.14%
45,967
-53,760
-54% -$4.65M
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.93M 0.14%
42,967
+13,564
+46% +$1.24M
CAT icon
180
Caterpillar
CAT
$198B
$3.89M 0.13%
28,534
-94
-0.3% -$12.8K
VGT icon
181
Vanguard Information Technology ETF
VGT
$100B
$3.86M 0.13%
18,302
-1,337
-7% -$282K
LLY icon
182
Eli Lilly
LLY
$663B
$3.85M 0.13%
34,788
+4,305
+14% +$477K
HON icon
183
Honeywell
HON
$137B
$3.84M 0.13%
21,981
+473
+2% +$82.6K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$3.83M 0.13%
67,616
+1,064
+2% +$60.2K
BMY icon
185
Bristol-Myers Squibb
BMY
$95.3B
$3.82M 0.13%
84,251
-237
-0.3% -$10.7K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.81M 0.13%
88,858
-4,827
-5% -$207K
BLK icon
187
Blackrock
BLK
$171B
$3.8M 0.13%
8,104
+255
+3% +$120K
ABT icon
188
Abbott
ABT
$232B
$3.8M 0.13%
45,178
+3,489
+8% +$293K
SHV icon
189
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.74M 0.13%
33,807
+20,085
+146% +$2.22M
IWV icon
190
iShares Russell 3000 ETF
IWV
$16.8B
$3.72M 0.13%
21,577
-1,154
-5% -$199K
SYK icon
191
Stryker
SYK
$151B
$3.69M 0.13%
17,939
+791
+5% +$163K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
$3.69M 0.13%
46,234
+312
+0.7% +$24.9K
WFC icon
193
Wells Fargo
WFC
$262B
$3.68M 0.13%
77,797
+3,245
+4% +$154K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.12%
65,769
+13,452
+26% +$736K
FEX icon
195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.59M 0.12%
58,687
-15,849
-21% -$971K
ORCL icon
196
Oracle
ORCL
$646B
$3.59M 0.12%
62,931
-3,713
-6% -$212K
DUK icon
197
Duke Energy
DUK
$94.2B
$3.54M 0.12%
40,062
-2,625
-6% -$232K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.51M 0.12%
62,018
-572
-0.9% -$32.4K
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$34B
$3.51M 0.12%
37,873
-52,954
-58% -$4.91M
NKE icon
200
Nike
NKE
$109B
$3.46M 0.12%
41,223
-718
-2% -$60.3K
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