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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.93B
| $1.89M | 0.07% |
17,948
-12,938
| -42% | -$1.36M |
|
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.88M | 0.07% |
60,106
-3,940
| -6% | -$123K |
|
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.86M | 0.07% |
15,558
+324
| +2% | +$38.6K |
|
304
F5
FFIV
$18.1B
| $1.85M | 0.07% |
12,880
-514
| -4% | -$73.9K |
|
|
BRSP
305
BrightSpire Capital
BRSP
$772M
| $1.85M | 0.07% |
+97,034
| New | +$1.85M |
|
306
Tesla
TSLA
$1.13T
| $1.8M | 0.07% |
101,505
+17,925
| +21% | +$319K |
|
307
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.8M | 0.07% |
12,947
-4,123
| -24% | -$574K |
|
308
Cognizant
CTSH
$35.1B
| $1.78M | 0.07% |
22,139
-9,767
| -31% | -$784K |
|
309
United Parcel Service
UPS
$72.1B
| $1.77M | 0.07% |
16,977
-318
| -2% | -$33.2K |
|
310
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.77M | 0.07% |
29,098
+26,102
| +871% | +$1.58M |
|
311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.74M | 0.07% |
48,451
+4,833
| +11% | +$173K |
|
312
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.73M | 0.07% |
15,805
+2,364
| +18% | +$259K |
|
|
GGZ
313
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.72M | 0.07% |
142,932
-2,808
| -2% | -$33.7K |
|
314
TSMC
TSM
$1.26T
| $1.71M | 0.07% |
39,029
-2,658
| -6% | -$116K |
|
315
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.7M | 0.07% |
17,086
+2,438
| +17% | +$243K |
|
|
RMT
316
Royce Micro-Cap Trust
RMT
$541M
| $1.69M | 0.07% |
180,509
+8,051
| +5% | +$75.6K |
|
|
EMD
317
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.68M | 0.06% |
115,778
+11,672
| +11% | +$169K |
|
318
Global Net Lease
GNL
$1.77B
| $1.68M | 0.06% |
99,401
-15,176
| -13% | -$256K |
|
319
Vanguard Large-Cap ETF
VV
$44.6B
| $1.67M | 0.06% |
13,791
+8,262
| +149% | +$1M |
|
320
SPDR S&P Bank ETF
KBE
$1.62B
| $1.66M | 0.06% |
34,689
+5,020
| +17% | +$240K |
|
321
Comcast
CMCSA
$125B
| $1.65M | 0.06% |
48,592
-1,731
| -3% | -$58.8K |
|
322
Occidental Petroleum
OXY
$45.2B
| $1.65M | 0.06% |
25,553
+1,687
| +7% | +$109K |
|
323
Conagra Brands
CAG
$9.23B
| $1.64M | 0.06% |
44,675
+17,089
| +62% | +$628K |
|
324
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.06% |
15,903
+3,009
| +23% | +$310K |
|
325
Annaly Capital Management
NLY
$14.2B
| $1.64M | 0.06% |
39,367
-2,648
| -6% | -$110K |
|