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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $1.59M | 0.08% |
16,278
-5,803
| -26% | -$566K |
|
252
RTX Corp
RTX
$211B
| $1.59M | 0.08% |
24,819
+1,116
| +5% | +$71.4K |
|
253
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.58M | 0.08% |
+59,667
| New | +$1.58M |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.58M | 0.08% |
14,865
+1,427
| +11% | +$152K |
|
255
Omnicom Group
OMC
$15.4B
| $1.58M | 0.08% |
18,559
-6,697
| -27% | -$569K |
|
256
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.57M | 0.08% |
+36,327
| New | +$1.57M |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.57M | 0.08% |
28,866
+16,250
| +129% | +$883K |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $1.56M | 0.08% |
20,277
-2,891
| -12% | -$223K |
|
259
VF Corp
VFC
$5.86B
| $1.56M | 0.08% |
29,566
+3,126
| +12% | +$165K |
|
260
Teva Pharmaceuticals
TEVA
$21.7B
| $1.54M | 0.08% |
33,436
+507
| +2% | +$23.3K |
|
261
Comcast
CMCSA
$125B
| $1.53M | 0.08% |
46,148
-9,080
| -16% | -$301K |
|
262
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.52M | 0.08% |
30,963
-54,263
| -64% | -$2.66M |
|
263
W.W. Grainger
GWW
$47.5B
| $1.5M | 0.08% |
6,689
+705
| +12% | +$159K |
|
264
Avista
AVA
$2.99B
| $1.5M | 0.08% |
35,953
-2,729
| -7% | -$114K |
|
265
iShares US Treasury Bond ETF
GOVT
$28B
| $1.5M | 0.08% |
57,577
-1,576
| -3% | -$41.1K |
|
266
FedEx
FDX
$53.7B
| $1.49M | 0.08% |
8,527
-689
| -7% | -$120K |
|
267
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.48M | 0.08% |
29,717
+3,385
| +13% | +$169K |
|
|
STJ
268
DELISTED
St Jude Medical
STJ
| $1.46M | 0.08% |
18,268
-4,820
| -21% | -$384K |
|
269
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.45M | 0.08% |
25,867
+657
| +3% | +$36.9K |
|
270
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 0.08% |
26,208
-5,640
| -18% | -$311K |
|
271
Sanofi
SNY
$113B
| $1.44M | 0.08% |
37,724
+16,089
| +74% | +$615K |
|
272
Cardinal Health
CAH
$35.7B
| $1.43M | 0.08% |
18,420
+12,017
| +188% | +$934K |
|
273
iShares US Real Estate ETF
IYR
$3.76B
| $1.43M | 0.08% |
17,703
-8,634
| -33% | -$696K |
|
274
Cummins
CMI
$55.1B
| $1.43M | 0.08% |
11,139
-603
| -5% | -$77.2K |
|
275
Humana
HUM
$37B
| $1.41M | 0.07% |
7,975
-863
| -10% | -$153K |
|