FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$19.9B
| $1.69M | 0.09% |
+123,077
| New | +$1.69M |
|
252
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.69M | 0.09% |
23,365
+1,586
| +7% | +$115K |
|
253
iShares US Financials ETF
IYF
$4B
| $1.66M | 0.09% |
39,418
-25,830
| -40% | -$1.09M |
|
254
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.66M | 0.09% |
73,817
-6,955
| -9% | -$156K |
|
255
Vanguard Health Care ETF
VHT
$15.7B
| $1.64M | 0.09% |
13,436
+254
| +2% | +$31.1K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.64M | 0.09% |
34,420
+1,365
| +4% | +$65K |
|
257
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.63M | 0.09% |
63,654
+10,946
| +21% | +$280K |
|
258
Cardinal Health
CAH
$35.7B
| $1.63M | 0.09% |
20,842
-231
| -1% | -$18K |
|
259
Dominion Energy
D
$49.7B
| $1.62M | 0.09% |
23,021
-2,037
| -8% | -$143K |
|
260
Honeywell
HON
$136B
| $1.61M | 0.09% |
17,874
+596
| +3% | +$53.8K |
|
261
Archer Daniels Midland
ADM
$30.2B
| $1.6M | 0.09% |
38,617
-522
| -1% | -$21.6K |
|
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.6M | 0.09% |
16,922
-656
| -4% | -$61.9K |
|
263
Teva Pharmaceuticals
TEVA
$21.7B
| $1.59M | 0.09% |
28,119
+1,382
| +5% | +$78.3K |
|
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.58M | 0.09% |
62,965
-8,605
| -12% | -$216K |
|
265
Macy's
M
$4.64B
| $1.57M | 0.09% |
29,693
-1,642
| -5% | -$86.9K |
|
266
Yum! Brands
YUM
$40.1B
| $1.57M | 0.09% |
27,531
-2,250
| -8% | -$128K |
|
|
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.57M | 0.09% |
123,388
+5,692
| +5% | +$72.3K |
|
268
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.57M | 0.09% |
37,873
-2,805
| -7% | -$116K |
|
269
Union Pacific
UNP
$131B
| $1.57M | 0.09% |
17,635
-3,802
| -18% | -$338K |
|
270
Entergy
ETR
$39.2B
| $1.5M | 0.08% |
45,910
-6,576
| -13% | -$215K |
|
271
General Motors
GM
$55.5B
| $1.5M | 0.08% |
50,203
+7,232
| +17% | +$216K |
|
272
VF Corp
VFC
$5.86B
| $1.5M | 0.08% |
23,139
-605
| -3% | -$39.1K |
|
273
SPDR S&P Insurance ETF
KIE
$853M
| $1.49M | 0.08% |
+66,354
| New | +$1.49M |
|
274
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.49M | 0.08% |
39,306
-10,381
| -21% | -$392K |
|
275
Kimberly-Clark
KMB
$43.1B
| $1.49M | 0.08% |
13,574
-2,042
| -13% | -$224K |
|