FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $1.82M | 0.1% |
13,354
+243
| +2% | +$33.1K |
|
227
Honeywell
HON
$136B
| $1.81M | 0.1% |
16,272
-2,078
| -11% | -$231K |
|
228
Constellation Brands
STZ
$26.2B
| $1.77M | 0.09% |
10,652
+8,002
| +302% | +$1.33M |
|
229
iShares US Technology ETF
IYW
$23.1B
| $1.77M | 0.09% |
59,428
+23,000
| +63% | +$684K |
|
230
Liberty Global Class C
LBTYK
$4.12B
| $1.76M | 0.09% |
53,124
-547
| -1% | -$18.1K |
|
231
Citigroup
C
$176B
| $1.75M | 0.09% |
36,995
-1,700
| -4% | -$80.3K |
|
232
KeyCorp
KEY
$20.8B
| $1.75M | 0.09% |
143,436
-14,247
| -9% | -$173K |
|
233
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.74M | 0.09% |
11,662
+262
| +2% | +$39K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.7M | 0.09% |
9,285
-2,707
| -23% | -$495K |
|
235
Healthpeak Properties
DOC
$12.8B
| $1.69M | 0.09% |
48,898
+735
| +2% | +$25.4K |
|
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.68M | 0.09% |
64,329
-20,572
| -24% | -$536K |
|
237
McKesson
MCK
$85.5B
| $1.67M | 0.09% |
10,014
-2,542
| -20% | -$424K |
|
|
LVLT
238
DELISTED
Level 3 Communications Inc
LVLT
| $1.67M | 0.09% |
36,012
+10,312
| +40% | +$478K |
|
239
State Street
STT
$32B
| $1.65M | 0.09% |
23,704
-4,967
| -17% | -$346K |
|
240
iShares Russell 1000 ETF
IWB
$43.4B
| $1.65M | 0.09% |
13,662
-1,199
| -8% | -$144K |
|
241
Oneok
OKE
$45.7B
| $1.65M | 0.09% |
32,026
+1,342
| +4% | +$69K |
|
242
Parker-Hannifin
PH
$96.1B
| $1.64M | 0.09% |
13,085
+1,652
| +14% | +$207K |
|
243
L3Harris
LHX
$51B
| $1.63M | 0.09% |
17,838
+2,070
| +13% | +$190K |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.63M | 0.09% |
17,433
-3,773
| -18% | -$353K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.09% |
70,614
-10,943
| -13% | -$252K |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $1.62M | 0.09% |
12,220
+2,925
| +31% | +$389K |
|
247
VanEck Semiconductor ETF
SMH
$27.3B
| $1.62M | 0.09% |
+46,610
| New | +$1.62M |
|
248
General Motors
GM
$55.5B
| $1.62M | 0.09% |
50,928
+5,631
| +12% | +$179K |
|
249
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.61M | 0.09% |
32,182
-15,228
| -32% | -$763K |
|
250
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.61M | 0.09% |
32,893
-1,844
| -5% | -$90.1K |
|