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
RMT
201
Royce Micro-Cap Trust
RMT
$538M
$3.46M 0.12%
420,661
+6,483
+2% +$53.3K
EWC icon
202
iShares MSCI Canada ETF
EWC
$3.23B
$3.45M 0.12%
120,530
-1,223
-1% -$35K
NXDT
203
NexPoint Diversified Real Estate Trust
NXDT
$179M
$3.42M 0.12%
+180,651
New +$3.42M
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.38M 0.12%
31,367
-342
-1% -$36.9K
SO icon
205
Southern Company
SO
$101B
$3.38M 0.12%
61,058
-705
-1% -$39K
REGL icon
206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$3.3M 0.11%
56,456
+3,978
+8% +$232K
XSLV icon
207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$3.29M 0.11%
68,635
-111
-0.2% -$5.33K
SMDV icon
208
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$3.29M 0.11%
55,512
+5,161
+10% +$306K
XMLV icon
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.29M 0.11%
64,147
+1,663
+3% +$85.3K
D icon
210
Dominion Energy
D
$49.6B
$3.28M 0.11%
42,446
+1,620
+4% +$125K
CVS icon
211
CVS Health
CVS
$94.4B
$3.25M 0.11%
59,690
+6,579
+12% +$359K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$3.23M 0.11%
21,640
+10,895
+101% +$1.63M
PM icon
213
Philip Morris
PM
$251B
$3.21M 0.11%
40,892
-2,296
-5% -$180K
BAR icon
214
GraniteShares Gold Shares
BAR
$1.19B
$3.14M 0.11%
223,048
-1,179
-0.5% -$16.6K
IEUR icon
215
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.14M 0.11%
67,264
+692
+1% +$32.3K
EVBG
216
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.13M 0.11%
34,943
+26,021
+292% +$2.33M
VHT icon
217
Vanguard Health Care ETF
VHT
$15.7B
$3.12M 0.11%
17,952
-14,232
-44% -$2.48M
SCHF icon
218
Schwab International Equity ETF
SCHF
$50.5B
$3.08M 0.11%
192,188
-346,592
-64% -$5.56M
TBLL icon
219
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.07M 0.11%
29,052
-1,306
-4% -$138K
VDE icon
220
Vanguard Energy ETF
VDE
$7.19B
$3.04M 0.11%
35,757
+12,863
+56% +$1.09M
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.1B
$3.04M 0.1%
109,987
+8,420
+8% +$232K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3.04M 0.1%
58,731
-1,990
-3% -$103K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.02M 0.1%
15,032
-50
-0.3% -$10K
CRM icon
224
Salesforce
CRM
$237B
$3.02M 0.1%
19,891
+7,369
+59% +$1.12M
FPX icon
225
First Trust US Equity Opportunities ETF
FPX
$1.01B
$3M 0.1%
38,548
-2,283
-6% -$178K
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