FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.86B
| $2.57M | 0.09% |
121,348
+2,460
| +2% | +$52.1K |
|
252
Travelers Companies
TRV
$61.9B
| $2.55M | 0.09% |
19,720
+357
| +2% | +$46.2K |
|
253
Franklin FTSE Canada ETF
FLCA
$463M
| $2.54M | 0.09% |
101,222
+36,513
| +56% | +$916K |
|
254
Vanguard Large-Cap ETF
VV
$44.4B
| $2.52M | 0.09% |
18,889
+5,698
| +43% | +$760K |
|
255
Occidental Petroleum
OXY
$44.8B
| $2.51M | 0.09% |
30,614
+645
| +2% | +$52.9K |
|
256
iShares MSCI Germany ETF
EWG
$2.5B
| $2.51M | 0.09% |
84,374
+25,063
| +42% | +$745K |
|
257
Union Pacific
UNP
$130B
| $2.48M | 0.09% |
15,270
+341
| +2% | +$55.4K |
|
258
Tucows
TCX
$204M
| $2.46M | 0.08% |
44,125
-1,755
| -4% | -$97.8K |
|
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.46M | 0.08% |
34,172
-6,798
| -17% | -$489K |
|
260
Vodafone
VOD
$28.5B
| $2.44M | 0.08% |
112,410
+14,537
| +15% | +$315K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.4M | 0.08% |
38,493
+11,346
| +42% | +$707K |
|
262
L3Harris
LHX
$50.5B
| $2.39M | 0.08% |
14,139
+115
| +0.8% | +$19.4K |
|
263
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.39M | 0.08% |
48,856
+1,302
| +3% | +$63.6K |
|
264
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.39M | 0.08% |
21,157
+4,088
| +24% | +$461K |
|
265
Vanguard Industrials ETF
VIS
$6.06B
| $2.37M | 0.08% |
16,036
-7,387
| -32% | -$1.09M |
|
266
iShares Global Tech ETF
IXN
$5.71B
| $2.37M | 0.08% |
81,012
+62,556
| +339% | +$1.83M |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.35M | 0.08% |
28,114
+164
| +0.6% | +$13.7K |
|
268
FedEx
FDX
$53.3B
| $2.35M | 0.08% |
9,775
-1,161
| -11% | -$279K |
|
269
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $2.35M | 0.08% |
13,004
+964
| +8% | +$174K |
|
270
Oneok
OKE
$45.3B
| $2.33M | 0.08% |
34,539
+2,480
| +8% | +$167K |
|
271
Vanguard Small-Cap ETF
VB
$66.9B
| $2.28M | 0.08% |
14,002
+1,970
| +16% | +$321K |
|
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.27M | 0.08% |
40,426
+628
| +2% | +$35.3K |
|
273
Morgan Stanley
MS
$236B
| $2.25M | 0.08% |
48,163
+16,259
| +51% | +$759K |
|
274
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.24M | 0.08% |
69,313
-4,135
| -6% | -$134K |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.23M | 0.08% |
42,415
+3,545
| +9% | +$187K |
|