FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
(+2.3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.2B
| $1.88M | 0.07% |
+15,834
| New | +$1.88M |
|
302
Vanguard Small-Cap ETF
VB
$67.2B
| $1.87M | 0.07% |
12,032
-1,661
| -12% | -$259K |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.87M | 0.07% |
17,428
-1,159
| -6% | -$124K |
|
304
Lowe's Companies
LOW
$151B
| $1.86M | 0.07% |
19,479
-6,204
| -24% | -$592K |
|
305
United Parcel Service
UPS
$72.1B
| $1.85M | 0.07% |
17,469
+492
| +3% | +$52.1K |
|
306
Dollar General
DG
$24.1B
| $1.82M | 0.07% |
18,372
-2,005
| -10% | -$199K |
|
307
Seagate
STX
$40B
| $1.81M | 0.07% |
32,004
-2,064
| -6% | -$117K |
|
308
Broadcom
AVGO
$1.58T
| $1.8M | 0.07% |
+74,600
| New | +$1.8M |
|
|
RMT
309
Royce Micro-Cap Trust
RMT
$541M
| $1.78M | 0.07% |
177,738
-2,771
| -2% | -$27.7K |
|
310
iShares MSCI Germany ETF
EWG
$2.51B
| $1.77M | 0.07% |
59,311
+50,445
| +569% | +$1.51M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.07% |
24,836
+6,981
| +39% | +$491K |
|
312
SPX Corp
SPXC
$9.28B
| $1.74M | 0.07% |
49,377
-12,334
| -20% | -$433K |
|
313
Vanguard Utilities ETF
VPU
$7.21B
| $1.72M | 0.06% |
14,819
+3,321
| +29% | +$385K |
|
|
GGZ
314
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.71M | 0.06% |
141,735
-1,197
| -0.8% | -$14.5K |
|
315
CVS Health
CVS
$93.6B
| $1.71M | 0.06% |
26,593
-6,027
| -18% | -$387K |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.71M | 0.06% |
27,147
-10,737
| -28% | -$675K |
|
317
iShares US Healthcare ETF
IYH
$2.77B
| $1.7M | 0.06% |
47,540
+8,305
| +21% | +$296K |
|
318
Comcast
CMCSA
$125B
| $1.67M | 0.06% |
51,072
+2,480
| +5% | +$81K |
|
319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.66M | 0.06% |
46,779
-1,672
| -3% | -$59.4K |
|
320
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.66M | 0.06% |
12,629
+498
| +4% | +$65.4K |
|
321
Eaton
ETN
$136B
| $1.66M | 0.06% |
22,202
-3,883
| -15% | -$290K |
|
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.65M | 0.06% |
11,671
-147
| -1% | -$20.8K |
|
323
Vanguard Large-Cap ETF
VV
$44.6B
| $1.64M | 0.06% |
13,191
-600
| -4% | -$74.7K |
|
324
International Paper
IP
$25.7B
| $1.63M | 0.06% |
33,249
-16,558
| -33% | -$813K |
|
325
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.61M | 0.06% |
54,346
+700
| +1% | +$20.8K |
|