FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
Cap. Flow
+$279M
Cap. Flow %
12.46%
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$10.5M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.33M
2
MBB icon
iShares MBS ETF
MBB
$4.32M
3
EV
Eaton Vance Corp.
EV
$3.76M
4
PG icon
Procter & Gamble
PG
$3.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M

Sector Composition

1 Technology 7.17%
2 Financials 6.03%
3 Healthcare 5.61%
4 Industrials 4.76%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.59M 0.12%
30,730
+963
+3% +$81.1K
BIIB icon
202
Biogen
BIIB
$20.6B
$2.59M 0.12%
9,519
+283
+3% +$76.9K
CAT icon
203
Caterpillar
CAT
$198B
$2.57M 0.11%
23,943
+1,548
+7% +$166K
PZA icon
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.56M 0.11%
100,518
-17,926
-15% -$456K
XLB icon
205
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.53M 0.11%
47,010
+26,832
+133% +$1.44M
DIA icon
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.52M 0.11%
11,788
+4,832
+69% +$1.03M
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$7.85B
$2.51M 0.11%
62,336
+55,796
+853% +$2.25M
PH icon
208
Parker-Hannifin
PH
$96.1B
$2.51M 0.11%
15,596
+762
+5% +$123K
GM icon
209
General Motors
GM
$55.5B
$2.48M 0.11%
70,860
-20,259
-22% -$708K
CVS icon
210
CVS Health
CVS
$93.6B
$2.46M 0.11%
30,629
-4,841
-14% -$389K
IYT icon
211
iShares US Transportation ETF
IYT
$605M
$2.46M 0.11%
57,212
+46,320
+425% +$1.99M
RTX icon
212
RTX Corp
RTX
$211B
$2.45M 0.11%
31,923
+170
+0.5% +$13K
SYK icon
213
Stryker
SYK
$150B
$2.44M 0.11%
17,756
-3,023
-15% -$416K
RTN
214
DELISTED
Raytheon Company
RTN
$2.4M 0.11%
14,899
+676
+5% +$109K
F icon
215
Ford
F
$46.7B
$2.38M 0.11%
212,984
+12,981
+6% +$145K
TRV icon
216
Travelers Companies
TRV
$62B
$2.38M 0.11%
18,614
+523
+3% +$66.8K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$2.37M 0.11%
54,732
+11,493
+27% +$497K
VHT icon
218
Vanguard Health Care ETF
VHT
$15.7B
$2.37M 0.11%
16,031
+3,665
+30% +$541K
VUG icon
219
Vanguard Growth ETF
VUG
$186B
$2.36M 0.11%
18,616
+2,022
+12% +$257K
TSLA icon
220
Tesla
TSLA
$1.13T
$2.35M 0.1%
97,560
+16,650
+21% +$401K
NYRT
221
DELISTED
New York REIT, Inc.
NYRT
$2.33M 0.1%
26,881
+48
+0.2% +$4.16K
VLO icon
222
Valero Energy
VLO
$48.7B
$2.31M 0.1%
34,243
-515
-1% -$34.7K
NTES icon
223
NetEase
NTES
$85B
$2.27M 0.1%
37,635
+5,810
+18% +$351K
LLY icon
224
Eli Lilly
LLY
$652B
$2.27M 0.1%
27,616
+2,263
+9% +$186K
EPD icon
225
Enterprise Products Partners
EPD
$68.6B
$2.27M 0.1%
83,766
+1,577
+2% +$42.7K
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9
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