FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core High Dividend ETF
HDV
$11.5B
| $1.63M | 0.11% |
21,711
+783
| +4% | +$58.6K |
|
227
Teva Pharmaceuticals
TEVA
$22.1B
| $1.62M | 0.11% |
25,935
+7,565
| +41% | +$471K |
|
228
Stryker
SYK
$150B
| $1.61M | 0.11% |
17,586
-5,486
| -24% | -$503K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.11% |
31,522
-1,722
| -5% | -$86.8K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.1% |
15,605
+551
| +4% | +$55.9K |
|
|
FLG
231
Flagstar Financial, Inc.
FLG
$5.35B
| $1.58M | 0.1% |
31,632
+465
| +1% | +$23.2K |
|
232
Mondelez International
MDLZ
$80.1B
| $1.58M | 0.1% |
43,336
-1,919
| -4% | -$69.8K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.56M | 0.1% |
17,786
+1,714
| +11% | +$151K |
|
234
iShares Global 100 ETF
IOO
$7.08B
| $1.56M | 0.1% |
40,398
+27,104
| +204% | +$1.05M |
|
|
CHI
235
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $1.56M | 0.1% |
121,754
+13,154
| +12% | +$168K |
|
236
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.56M | 0.1% |
31,815
+6,919
| +28% | +$338K |
|
237
iShares Gold Trust
IAU
$53.2B
| $1.55M | 0.1% |
67,882
+49,694
| +273% | +$1.14M |
|
238
FedEx
FDX
$53.1B
| $1.55M | 0.1% |
9,441
+1,733
| +22% | +$285K |
|
|
FAX
239
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.53M | 0.1% |
47,398
+3,511
| +8% | +$113K |
|
240
Norfolk Southern
NSC
$61.8B
| $1.53M | 0.1% |
14,889
-365
| -2% | -$37.5K |
|
241
Vodafone
VOD
$28.4B
| $1.53M | 0.1% |
46,573
+643
| +1% | +$21.1K |
|
242
Schlumberger
SLB
$53.4B
| $1.51M | 0.1% |
18,082
+4,457
| +33% | +$372K |
|
243
LyondellBasell Industries
LYB
$17.6B
| $1.5M | 0.1% |
17,065
+10,024
| +142% | +$883K |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.47M | 0.1% |
13,014
+7,556
| +138% | +$854K |
|
245
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.47M | 0.1% |
26,951
+17,862
| +197% | +$973K |
|
246
Union Pacific
UNP
$129B
| $1.44M | 0.1% |
13,271
+30
| +0.2% | +$3.26K |
|
247
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.43M | 0.09% |
34,416
-100
| -0.3% | -$4.17K |
|
248
Helmerich & Payne
HP
$1.99B
| $1.43M | 0.09% |
20,975
-326
| -2% | -$22.1K |
|
249
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.09% |
13,239
+2,244
| +20% | +$240K |
|
250
Vanguard Energy ETF
VDE
$7.18B
| $1.41M | 0.09% |
12,903
+2,245
| +21% | +$245K |
|