FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.73M |
| 2 |
ProShares Short S&P500
SH
|
+$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
AT&T
T
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Realty Income
O
|
+$9.73M |
| 3 |
Accenture
ACN
|
+$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
| $1.18M | 0.07% |
+22,452
| New | +$1.18M |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.07% |
18,699
-2,163
| -10% | -$137K |
|
303
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.17M | 0.07% |
23,635
+7,183
| +44% | +$356K |
|
304
Travel + Leisure Co
TNL
$4.04B
| $1.17M | 0.06% |
33,435
+677
| +2% | +$23.6K |
|
305
iShares Russell 3000 ETF
IWV
$16.7B
| $1.16M | 0.06% |
9,628
-1,486
| -13% | -$180K |
|
306
iShares S&P 100 ETF
OEF
$22.3B
| $1.16M | 0.06% |
12,690
-56,644
| -82% | -$5.19M |
|
307
Westlake Corp
WLK
$11B
| $1.16M | 0.06% |
24,658
+1,316
| +6% | +$61.9K |
|
308
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.15M | 0.06% |
50,926
-33,561
| -40% | -$761K |
|
309
Sysco
SYY
$38.7B
| $1.15M | 0.06% |
24,771
-545
| -2% | -$25.4K |
|
310
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.15M | 0.06% |
+43,297
| New | +$1.15M |
|
311
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.06% |
14,607
-2,028
| -12% | -$158K |
|
312
Cummins
CMI
$54.4B
| $1.12M | 0.06% |
10,159
-2,782
| -21% | -$307K |
|
|
313
Accenture
ACN
$157B
| $1.12M | 0.06% |
9,654
-66,851
| -87% | -$7.76M |
|
314
Exelon
EXC
$43.5B
| $1.12M | 0.06% |
43,744
+12,395
| +40% | +$317K |
|
315
Eastman Chemical
EMN
$7.76B
| $1.11M | 0.06% |
15,416
+2,872
| +23% | +$207K |
|
316
Mondelez International
MDLZ
$81B
| $1.11M | 0.06% |
27,833
+5,573
| +25% | +$223K |
|
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.11M | 0.06% |
20,734
+2,768
| +15% | +$148K |
|
318
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $1.1M | 0.06% |
44,981
-10,273
| -19% | -$251K |
|
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.1M | 0.06% |
10,409
+4,127
| +66% | +$435K |
|
320
iShares US Technology ETF
IYW
$23.3B
| $1.09M | 0.06% |
40,156
-2,164
| -5% | -$58.9K |
|
321
Eli Lilly
LLY
$673B
| $1.09M | 0.06% |
15,113
-1,525
| -9% | -$110K |
|
322
TSMC
TSM
$1.3T
| $1.09M | 0.06% |
41,441
-8,462
| -17% | -$222K |
|
323
Phillips 66
PSX
$53.5B
| $1.08M | 0.06% |
12,479
+1,724
| +16% | +$149K |
|
324
Truist Financial
TFC
$58.4B
| $1.07M | 0.06% |
32,280
-57,665
| -64% | -$1.91M |
|
325
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.06% |
5
-2
| -29% | -$427K |
|