FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.6M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
iShares MBS ETF
MBB
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$110B
| $2.41M | 0.1% |
38,205
-7,535
| -16% | -$475K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.4M | 0.1% |
20,444
+2,777
| +16% | +$326K |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.36M | 0.09% |
41,391
-9,440
| -19% | -$539K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.36M | 0.09% |
18,670
+1,042
| +6% | +$132K |
|
230
Global Net Lease
GNL
$1.78B
| $2.36M | 0.09% |
114,577
-31,460
| -22% | -$647K |
|
231
Applied Materials
AMAT
$127B
| $2.35M | 0.09% |
46,046
+7,518
| +20% | +$383K |
|
232
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.34M | 0.09% |
17,070
+2,200
| +15% | +$301K |
|
233
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.7M
| $2.32M | 0.09% |
+77,076
| New | +$2.32M |
|
234
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.32M | 0.09% |
+46,428
| New | +$2.32M |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.32M | 0.09% |
18,147
+5,007
| +38% | +$639K |
|
236
Skechers
SKX
$9.5B
| $2.31M | 0.09% |
+61,041
| New | +$2.31M |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.31M | 0.09% |
35,853
+1,182
| +3% | +$76.2K |
|
238
iShares US Energy ETF
IYE
$1.16B
| $2.3M | 0.09% |
58,059
-8,607
| -13% | -$342K |
|
239
CVS Health
CVS
$94.2B
| $2.29M | 0.09% |
31,507
-5,824
| -16% | -$424K |
|
240
Union Pacific
UNP
$131B
| $2.27M | 0.09% |
16,917
-787
| -4% | -$105K |
|
241
Cognizant
CTSH
$35.1B
| $2.26M | 0.09% |
31,906
+1,863
| +6% | +$132K |
|
242
iShares Core High Dividend ETF
HDV
$11.5B
| $2.25M | 0.09% |
24,945
+1,721
| +7% | +$156K |
|
243
Materials Select Sector SPDR Fund
XLB
$5.51B
| $2.25M | 0.09% |
37,195
+18,274
| +97% | +$1.11M |
|
244
Enterprise Products Partners
EPD
$68.2B
| $2.24M | 0.09% |
84,658
-1,007
| -1% | -$26.7K |
|
245
Valero Energy
VLO
$48.1B
| $2.24M | 0.09% |
24,436
-8,475
| -26% | -$775K |
|
246
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.22M | 0.09% |
46,446
+1,295
| +3% | +$61.8K |
|
247
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.21M | 0.09% |
13,718
+1,658
| +14% | +$267K |
|
248
iShares US Technology ETF
IYW
$23B
| $2.2M | 0.09% |
54,004
+14,656
| +37% | +$596K |
|
249
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.19M | 0.09% |
42,701
+9,547
| +29% | +$489K |
|
250
iShares MSCI China ETF
MCHI
$7.9B
| $2.19M | 0.09% |
+32,845
| New | +$2.19M |
|