FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.85M | 0.1% |
18,282
-2,802
| -13% | -$284K |
|
227
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.85M | 0.1% |
+46,220
| New | +$1.85M |
|
|
EVV
228
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.84M | 0.1% |
136,654
+7,708
| +6% | +$104K |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.84M | 0.1% |
14,368
+6,428
| +81% | +$821K |
|
230
Vanguard Materials ETF
VAW
$2.89B
| $1.8M | 0.1% |
17,581
+7,852
| +81% | +$806K |
|
231
Comcast
CMCSA
$125B
| $1.8M | 0.1% |
55,228
+1,510
| +3% | +$49.3K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $1.79M | 0.1% |
13,111
+726
| +6% | +$99.1K |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $1.79M | 0.1% |
23,088
-11,699
| -34% | -$906K |
|
234
Blackrock
BLK
$170B
| $1.77M | 0.1% |
5,191
+276
| +6% | +$93.9K |
|
235
KeyCorp
KEY
$20.8B
| $1.75M | 0.1% |
157,683
-16,377
| -9% | -$181K |
|
236
Genuine Parts
GPC
$19.4B
| $1.74M | 0.1% |
17,116
-5,806
| -25% | -$590K |
|
237
iShares Russell 1000 ETF
IWB
$43.4B
| $1.74M | 0.1% |
14,861
-1,382
| -9% | -$161K |
|
238
Avista
AVA
$2.99B
| $1.73M | 0.1% |
38,682
-1,179
| -3% | -$52.7K |
|
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.72M | 0.1% |
11,735
+5,290
| +82% | +$776K |
|
240
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.72M | 0.1% |
43,299
+3,836
| +10% | +$152K |
|
241
Blackstone
BX
$133B
| $1.72M | 0.1% |
69,860
-11,480
| -14% | -$282K |
|
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.7M | 0.09% |
34,737
+379
| +1% | +$18.6K |
|
243
Entergy
ETR
$39.2B
| $1.69M | 0.09% |
41,612
-2,648
| -6% | -$108K |
|
244
Yum! Brands
YUM
$40.1B
| $1.69M | 0.09% |
28,261
-1,330
| -4% | -$79.6K |
|
245
Clorox
CLX
$15.5B
| $1.66M | 0.09% |
11,981
+399
| +3% | +$55.3K |
|
246
Teva Pharmaceuticals
TEVA
$21.7B
| $1.66M | 0.09% |
32,929
+701
| +2% | +$35.3K |
|
247
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.09% |
31,848
-20,032
| -39% | -$1.04M |
|
248
Sysco
SYY
$39.4B
| $1.64M | 0.09% |
32,374
+7,603
| +31% | +$385K |
|
249
Citigroup
C
$176B
| $1.64M | 0.09% |
38,695
+183
| +0.5% | +$7.73K |
|
|
FTR
250
DELISTED
Frontier Communications Corp.
FTR
| $1.63M | 0.09% |
22,237
+4,598
| +26% | +$338K |
|