FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$44.1M
(-2.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
440
Reduced
491
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.68M |
| 4 |
LyondellBasell Industries
LYB
|
$5.43M |
| 5 |
RLJ Lodging Trust
RLJ
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.47M | 0.08% |
+47,455
| New | +$1.47M |
|
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.46M | 0.08% |
+15,869
| New | +$1.46M |
|
278
Franklin Resources
BEN
$13B
| $1.45M | 0.07% |
34,297
-2,770
| -7% | -$117K |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.44M | 0.07% |
6,956
-11,849
| -63% | -$2.44M |
|
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.43M | 0.07% |
21,725
-75,887
| -78% | -$5.01M |
|
281
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.07% |
6,029
-92
| -2% | -$21.8K |
|
282
iShares US Energy ETF
IYE
$1.16B
| $1.43M | 0.07% |
36,880
-20,566
| -36% | -$795K |
|
283
Sanofi
SNY
$113B
| $1.43M | 0.07% |
31,661
-4,949
| -14% | -$223K |
|
284
Micron Technology
MU
$147B
| $1.42M | 0.07% |
48,159
+10,642
| +28% | +$313K |
|
285
iShares US Technology ETF
IYW
$23.1B
| $1.41M | 0.07% |
41,708
-14,484
| -26% | -$489K |
|
286
TSMC
TSM
$1.26T
| $1.41M | 0.07% |
42,875
-26
| -0.1% | -$854 |
|
287
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $1.4M | 0.07% |
27,622
-4,312
| -14% | -$219K |
|
288
Occidental Petroleum
OXY
$45.2B
| $1.4M | 0.07% |
21,911
+3,485
| +19% | +$222K |
|
289
Vanguard Total World Stock ETF
VT
$51.8B
| $1.38M | 0.07% |
21,131
+9,636
| +84% | +$628K |
|
290
Dollar General
DG
$24.1B
| $1.38M | 0.07% |
19,716
+45
| +0.2% | +$3.14K |
|
|
DD
291
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.07% |
16,927
-264
| -2% | -$21.4K |
|
292
Prudential Financial
PRU
$37.2B
| $1.37M | 0.07% |
13,145
+15
| +0.1% | +$1.56K |
|
293
SPDR S&P Bank ETF
KBE
$1.62B
| $1.36M | 0.07% |
31,700
+513
| +2% | +$22.1K |
|
|
TUZ
294
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.36M | 0.07% |
26,840
-3,955
| -13% | -$201K |
|
295
iShares Russell 3000 ETF
IWV
$16.7B
| $1.36M | 0.07% |
9,651
-21
| -0.2% | -$2.95K |
|
296
Baidu
BIDU
$35.1B
| $1.35M | 0.07% |
4,299
-1,229
| -22% | -$387K |
|
297
ConocoPhillips
COP
$116B
| $1.35M | 0.07% |
27,099
-2,442
| -8% | -$122K |
|
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.07% |
25,260
-12,602
| -33% | -$674K |
|
299
Healthpeak Properties
DOC
$12.8B
| $1.34M | 0.07% |
43,206
-3,226
| -7% | -$100K |
|
300
Southwest Airlines
LUV
$16.5B
| $1.34M | 0.07% |
25,157
-722
| -3% | -$38.5K |
|