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
RTX icon
201
RTX Corp
RTX
$212B
$2.24M 0.12%
19,983
+917
+5% +$103K
LHX icon
202
L3Harris
LHX
$51.1B
$2.23M 0.12%
19,965
+1,042
+6% +$116K
KHC icon
203
Kraft Heinz
KHC
$31.9B
$2.21M 0.11%
25,035
-7,908
-24% -$697K
TRV icon
204
Travelers Companies
TRV
$62.3B
$2.19M 0.11%
18,091
+149
+0.8% +$18K
FTC icon
205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2.16M 0.11%
41,090
-9,614
-19% -$506K
AGN
206
DELISTED
Allergan plc
AGN
$2.16M 0.11%
9,043
-170
-2% -$40.6K
SHM icon
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.16M 0.11%
44,621
+10,582
+31% +$512K
RTN
208
DELISTED
Raytheon Company
RTN
$2.15M 0.11%
14,223
-599
-4% -$90.6K
LLY icon
209
Eli Lilly
LLY
$661B
$2.14M 0.11%
25,353
-4,850
-16% -$410K
FFIV icon
210
F5
FFIV
$17.8B
$2.14M 0.11%
14,991
-2,977
-17% -$426K
HON icon
211
Honeywell
HON
$136B
$2.13M 0.11%
17,091
-651
-4% -$81.2K
PSEC icon
212
Prospect Capital
PSEC
$1.34B
$2.11M 0.11%
232,361
+142,514
+159% +$1.3M
SJNK icon
213
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.1M 0.11%
74,337
+4,025
+6% +$114K
CAT icon
214
Caterpillar
CAT
$194B
$2.08M 0.11%
22,395
-4,775
-18% -$443K
VO icon
215
Vanguard Mid-Cap ETF
VO
$86.8B
$2.05M 0.11%
14,748
-12,408
-46% -$1.73M
MET icon
216
MetLife
MET
$53.6B
$2.05M 0.11%
38,761
+1,152
+3% +$60.9K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.02M 0.1%
17,121
-15,875
-48% -$1.88M
ALK icon
218
Alaska Air
ALK
$7.21B
$2.02M 0.1%
20,625
+715
+4% +$70.2K
VUG icon
219
Vanguard Growth ETF
VUG
$185B
$2.02M 0.1%
16,594
-2,281
-12% -$277K
KMB icon
220
Kimberly-Clark
KMB
$42.5B
$2.01M 0.1%
15,175
+591
+4% +$78.1K
ETN icon
221
Eaton
ETN
$134B
$1.99M 0.1%
26,702
+5,675
+27% +$422K
DAL icon
222
Delta Air Lines
DAL
$40B
$1.98M 0.1%
43,042
+23,496
+120% +$1.08M
CMCSA icon
223
Comcast
CMCSA
$125B
$1.96M 0.1%
53,080
+28,349
+115% +$134K
ETR icon
224
Entergy
ETR
$38.9B
$1.96M 0.1%
25,408
+1,817
+8% +$140K
VHT icon
225
Vanguard Health Care ETF
VHT
$15.5B
$1.96M 0.1%
12,366
-909
-7% -$144K
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