FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $1.2M | 0.06% |
22,197
+3,784
| +21% | +$204K |
|
327
Vanguard Energy ETF
VDE
$7.2B
| $1.19M | 0.06% |
14,275
+1,070
| +8% | +$89K |
|
328
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.17M | 0.06% |
2,161
+89
| +4% | +$48.3K |
|
329
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.17M | 0.06% |
45,110
+6,433
| +17% | +$167K |
|
330
Parker-Hannifin
PH
$96.1B
| $1.17M | 0.06% |
11,917
+856
| +8% | +$84K |
|
331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.17M | 0.06% |
67,220
-121,950
| -64% | -$2.12M |
|
332
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.17M | 0.06% |
63,514
+27,179
| +75% | +$499K |
|
333
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.06% |
14,309
-11,851
| -45% | -$965K |
|
334
Under Armour
UAA
$2.2B
| $1.16M | 0.06% |
29,282
+8,195
| +39% | +$324K |
|
335
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.15M | 0.06% |
25,353
+1,060
| +4% | +$48.2K |
|
336
W.W. Grainger
GWW
$47.5B
| $1.15M | 0.06% |
5,858
+423
| +8% | +$83.3K |
|
337
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.06% |
6,046
+286
| +5% | +$54.1K |
|
338
Cummins
CMI
$55.1B
| $1.14M | 0.06% |
12,941
+4,642
| +56% | +$409K |
|
339
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.14M | 0.06% |
+8,074
| New | +$1.14M |
|
|
RCS
340
PIMCO Strategic Income Fund
RCS
$338M
| $1.14M | 0.06% |
+126,379
| New | +$1.14M |
|
341
TSMC
TSM
$1.26T
| $1.14M | 0.06% |
49,903
+5,110
| +11% | +$116K |
|
342
iShares US Technology ETF
IYW
$23.1B
| $1.14M | 0.06% |
42,320
+776
| +2% | +$20.8K |
|
343
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.13M | 0.06% |
16,299
+1,880
| +13% | +$131K |
|
344
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.06% |
27,622
+1,006
| +4% | +$41.2K |
|
345
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.13M | 0.06% |
41,748
+1,221
| +3% | +$32.9K |
|
346
Ross Stores
ROST
$49.4B
| $1.11M | 0.06% |
20,707
+1,109
| +6% | +$59.4K |
|
347
Travel + Leisure Co
TNL
$4.08B
| $1.1M | 0.06% |
32,758
+4,371
| +15% | +$147K |
|
348
Cheniere Energy
CQP
$26.1B
| $1.1M | 0.06% |
42,185
+12,494
| +42% | +$325K |
|
349
Eaton
ETN
$136B
| $1.1M | 0.06% |
21,212
+4,053
| +24% | +$210K |
|
350
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.08M | 0.06% |
+42,006
| New | +$1.08M |
|