FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.11M | 0.06% |
44,668
+15,913
| +55% | +$395K |
|
327
Comcast
CMCSA
$125B
| $1.1M | 0.06% |
39,012
-1,172
| -3% | -$33.2K |
|
328
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.06% |
14,484
+920
| +7% | +$70.1K |
|
329
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.06% |
11,061
+858
| +8% | +$85.2K |
|
330
Truist Financial
TFC
$60B
| $1.1M | 0.06% |
30,631
+15,617
| +104% | +$559K |
|
331
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.09M | 0.06% |
40,527
+33,003
| +439% | +$884K |
|
332
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.07M | 0.06% |
24,293
-14,390
| -37% | -$636K |
|
|
PCP
333
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.07M | 0.06% |
+4,659
| New | +$1.07M |
|
334
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.06% |
25,206
-2,571
| -9% | -$108K |
|
335
Sysco
SYY
$39.4B
| $1.05M | 0.06% |
26,996
-28,863
| -52% | -$1.13M |
|
336
Dover
DOV
$24.4B
| $1.05M | 0.06% |
22,571
-208
| -0.9% | -$9.69K |
|
337
McKesson
MCK
$85.5B
| $1.04M | 0.06% |
5,672
+330
| +6% | +$60.7K |
|
338
Bank of New York Mellon
BK
$73.1B
| $1.04M | 0.06% |
26,616
+1,522
| +6% | +$59.3K |
|
|
CHI
339
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.03M | 0.06% |
104,779
-113,913
| -52% | -$1.12M |
|
340
Edwards Lifesciences
EW
$47.5B
| $1.03M | 0.06% |
43,056
+15,102
| +54% | +$362K |
|
341
iShares US Technology ETF
IYW
$23.1B
| $1.03M | 0.06% |
41,544
-64,664
| -61% | -$1.61M |
|
342
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.03M | 0.06% |
24,713
+532
| +2% | +$22.2K |
|
343
Skechers
SKX
$9.5B
| $1.03M | 0.06% |
23,094
-20,109
| -47% | -$898K |
|
344
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.03M | 0.06% |
7,470
+4,270
| +133% | +$586K |
|
345
PayPal
PYPL
$65.2B
| $1.03M | 0.06% |
+33,404
| New | +$1.03M |
|
346
M&T Bank
MTB
$31.2B
| $1.02M | 0.06% |
8,408
-221
| -3% | -$26.8K |
|
347
Under Armour
UAA
$2.2B
| $1.01M | 0.06% |
21,087
+2,196
| +12% | +$106K |
|
348
AllianceBernstein
AB
$4.36B
| $1.01M | 0.06% |
37,715
-2,311
| -6% | -$61.6K |
|
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1M | 0.06% |
11,068
-942
| -8% | -$85.3K |
|
350
Waste Management
WM
$88.6B
| $994K | 0.05% |
20,088
-1,944
| -9% | -$96.2K |
|