FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
436
Reduced
532
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$66.9B
| $1.72M | 0.07% |
12,128
+1,195
| +11% | +$169K |
|
277
Oneok
OKE
$45.7B
| $1.71M | 0.07% |
30,921
+3,542
| +13% | +$196K |
|
278
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $1.71M | 0.07% |
30,444
+9,035
| +42% | +$508K |
|
279
Vanguard Industrials ETF
VIS
$6.09B
| $1.71M | 0.07% |
12,741
-555
| -4% | -$74.3K |
|
280
Micron Technology
MU
$145B
| $1.7M | 0.07% |
43,033
-25,444
| -37% | -$1.01M |
|
281
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.7M | 0.07% |
16,190
+3,439
| +27% | +$362K |
|
282
United Parcel Service
UPS
$71.9B
| $1.7M | 0.07% |
14,246
+2,004
| +16% | +$239K |
|
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.69M | 0.07% |
14,719
-1,899
| -11% | -$219K |
|
284
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.69M | 0.07% |
31,742
+6,054
| +24% | +$323K |
|
285
Kraft Heinz
KHC
$32.1B
| $1.69M | 0.07% |
21,753
-3,101
| -12% | -$241K |
|
286
Dollar General
DG
$24B
| $1.68M | 0.07% |
20,691
-1,954
| -9% | -$158K |
|
287
General Dynamics
GD
$86.6B
| $1.67M | 0.07% |
8,257
-131
| -2% | -$26.5K |
|
288
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.67M | 0.07% |
59,752
-19,245
| -24% | -$538K |
|
289
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.67M | 0.07% |
31,890
+9,543
| +43% | +$499K |
|
290
Morgan Stanley
MS
$236B
| $1.67M | 0.07% |
34,589
-2,815
| -8% | -$136K |
|
291
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.65M | 0.07% |
12,130
-998
| -8% | -$136K |
|
292
Alerian MLP ETF
AMLP
$10.5B
| $1.65M | 0.07% |
29,473
+538
| +2% | +$30.1K |
|
293
Northrop Grumman
NOC
$82.7B
| $1.64M | 0.07% |
5,702
-262
| -4% | -$75.4K |
|
294
Advance Auto Parts
AAP
$3.59B
| $1.6M | 0.07% |
16,100
+13,967
| +655% | +$1.39M |
|
295
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.6M | 0.07% |
13,140
-4,670
| -26% | -$568K |
|
296
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.59M | 0.07% |
33,154
+9,107
| +38% | +$437K |
|
297
Skyworks Solutions
SWKS
$11.1B
| $1.59M | 0.07% |
15,646
+428
| +3% | +$43.4K |
|
298
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.58M | 0.07% |
64,059
+504
| +0.8% | +$12.4K |
|
299
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $1.58M | 0.07% |
51,877
+2,818
| +6% | +$85.7K |
|
300
F5
FFIV
$18.1B
| $1.56M | 0.07% |
13,034
+279
| +2% | +$33.4K |
|