FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$79.3M
(+3.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
576
Reduced
466
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 5 |
Tapestry
TPR
|
$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$23.1B
| $2.05M | 0.08% |
48,436
-5,568
| -10% | -$235K |
|
277
Vanguard Total World Stock ETF
VT
$51.8B
| $2.03M | 0.08% |
27,608
+11,474
| +71% | +$845K |
|
278
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $2.03M | 0.08% |
76,543
+13,102
| +21% | +$347K |
|
279
Schlumberger
SLB
$53.4B
| $2.03M | 0.08% |
31,416
+509
| +2% | +$32.8K |
|
280
CVS Health
CVS
$93.6B
| $2.02M | 0.08% |
32,620
+1,113
| +4% | +$68.9K |
|
281
Tucows
TCX
$198M
| $2.02M | 0.08% |
36,050
+5,815
| +19% | +$325K |
|
282
Vanguard Small-Cap ETF
VB
$67.2B
| $2.01M | 0.08% |
13,693
+338
| +3% | +$49.7K |
|
283
Hormel Foods
HRL
$14.1B
| $2.01M | 0.08% |
58,074
+113
| +0.2% | +$3.91K |
|
284
SPX Corp
SPXC
$9.28B
| $2.01M | 0.08% |
61,711
-514
| -0.8% | -$16.7K |
|
285
General Dynamics
GD
$86.8B
| $2M | 0.08% |
9,036
-332
| -4% | -$73.5K |
|
286
Seagate
STX
$40B
| $2M | 0.08% |
34,068
-1,614
| -5% | -$94.8K |
|
287
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.99M | 0.08% |
38,990
-38,184
| -49% | -$1.94M |
|
288
Ford
F
$46.7B
| $1.98M | 0.08% |
179,142
-23,945
| -12% | -$265K |
|
289
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.98M | 0.08% |
12,531
+1,653
| +15% | +$262K |
|
290
WisdomTree International Equity Fund
DWM
$594M
| $1.96M | 0.08% |
35,848
+4,150
| +13% | +$227K |
|
291
iShares Core High Dividend ETF
HDV
$11.5B
| $1.96M | 0.08% |
23,304
-1,641
| -7% | -$138K |
|
|
EVV
292
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.95M | 0.08% |
149,791
+1,028
| +0.7% | +$13.4K |
|
293
Oneok
OKE
$45.7B
| $1.95M | 0.08% |
34,221
+254
| +0.7% | +$14.5K |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.95M | 0.08% |
36,226
+5,406
| +18% | +$290K |
|
295
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.94M | 0.07% |
+42,699
| New | +$1.94M |
|
296
Enterprise Products Partners
EPD
$68.6B
| $1.94M | 0.07% |
78,983
-5,675
| -7% | -$139K |
|
297
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.93M | 0.07% |
36,824
-54
| -0.1% | -$2.84K |
|
298
Dollar General
DG
$24.1B
| $1.91M | 0.07% |
20,377
-433
| -2% | -$40.6K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.07% |
65,603
-2,269
| -3% | -$66.1K |
|
300
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.9M | 0.07% |
72,779
+65,189
| +859% | +$1.7M |
|