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
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $2.26M | 0.1% |
29,529
-482
| -2% | -$36.9K |
|
227
Honeywell
HON
$136B
| $2.26M | 0.1% |
17,694
-138
| -0.8% | -$17.6K |
|
228
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.23M | 0.1% |
+44,002
| New | +$2.23M |
|
229
Southwest Airlines
LUV
$16.5B
| $2.23M | 0.1% |
36,124
+10,967
| +44% | +$678K |
|
230
SPDR S&P China ETF
GXC
$483M
| $2.22M | 0.1% |
24,690
+4,089
| +20% | +$368K |
|
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.21M | 0.1% |
32,047
+10,322
| +48% | +$713K |
|
232
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.21M | 0.1% |
78,997
+4,660
| +6% | +$130K |
|
233
Kraft Heinz
KHC
$32.3B
| $2.13M | 0.1% |
24,854
-181
| -0.7% | -$15.5K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $2.13M | 0.09% |
8,808
-235
| -3% | -$56.7K |
|
235
Hormel Foods
HRL
$14.1B
| $2.12M | 0.09% |
62,000
+6,311
| +11% | +$216K |
|
236
Schlumberger
SLB
$53.4B
| $2.12M | 0.09% |
31,864
-889
| -3% | -$59.1K |
|
237
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.11M | 0.09% |
14,460
+7,264
| +101% | +$1.06M |
|
238
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.11M | 0.09% |
48,680
-26,138
| -35% | -$1.13M |
|
|
EVV
239
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.1M | 0.09% |
149,273
-18,274
| -11% | -$257K |
|
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.1M | 0.09% |
43,482
-1,139
| -3% | -$55K |
|
241
Vanguard Information Technology ETF
VGT
$99.9B
| $2.1M | 0.09% |
14,852
-1,471
| -9% | -$207K |
|
242
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.09M | 0.09% |
17,810
+7,421
| +71% | +$871K |
|
243
Eaton
ETN
$136B
| $2.08M | 0.09% |
26,764
+62
| +0.2% | +$4.83K |
|
244
Comcast
CMCSA
$125B
| $2.07M | 0.09% |
53,180
+100
| +0.2% | +$3.9K |
|
245
Kimberly-Clark
KMB
$43.1B
| $2.06M | 0.09% |
15,974
+799
| +5% | +$103K |
|
246
Micron Technology
MU
$147B
| $2.04M | 0.09% |
68,477
+20,318
| +42% | +$606K |
|
247
ProShares Ultra S&P500
SSO
$7.2B
| $2.04M | 0.09% |
91,412
+15,236
| +20% | +$340K |
|
248
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.02M | 0.09% |
40,259
+18,393
| +84% | +$923K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.99M | 0.09% |
22,459
+12,395
| +123% | +$1.1M |
|
250
Entergy
ETR
$39.2B
| $1.99M | 0.09% |
51,286
+470
| +0.9% | +$18.2K |
|