FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
326
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.06% |
17,022
-1,677
| -9% | -$108K |
|
327
TSMC
TSM
$1.26T
| $1.09M | 0.06% |
41,752
+311
| +0.8% | +$8.14K |
|
328
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.06% |
5
| – | – |
|
329
Xcel Energy
XEL
$43B
| $1.08M | 0.06% |
24,298
+20
| +0.1% | +$889 |
|
330
iShares US Utilities ETF
IDU
$1.63B
| $1.07M | 0.06% |
16,386
+1,238
| +8% | +$81.1K |
|
331
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.07M | 0.06% |
39,986
-32,666
| -45% | -$877K |
|
|
NRF
332
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.07M | 0.06% |
94,445
-21,342
| -18% | -$242K |
|
333
Welltower
WELL
$112B
| $1.07M | 0.06% |
13,986
+1,738
| +14% | +$133K |
|
334
Medical Properties Trust
MPW
$2.77B
| $1.06M | 0.06% |
69,582
-1,379
| -2% | -$21K |
|
335
SPDR S&P Bank ETF
KBE
$1.62B
| $1.06M | 0.06% |
34,664
+3,901
| +13% | +$119K |
|
336
Lowe's Companies
LOW
$151B
| $1.05M | 0.06% |
13,234
+726
| +6% | +$57.7K |
|
337
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.05M | 0.06% |
54,333
-871
| -2% | -$16.8K |
|
338
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.06% |
15,421
+5
| +0% | +$340 |
|
339
TJX Companies
TJX
$155B
| $1.05M | 0.06% |
27,122
-3,038
| -10% | -$117K |
|
340
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.06% |
32,092
+5,056
| +19% | +$164K |
|
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.04M | 0.06% |
9,725
-684
| -7% | -$73.3K |
|
342
VanEck Gold Miners ETF
GDX
$19.9B
| $1.04M | 0.06% |
+37,614
| New | +$1.04M |
|
343
Accenture
ACN
$159B
| $1.03M | 0.06% |
9,104
-550
| -6% | -$62.4K |
|
344
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.02M | 0.06% |
8,206
-2,554
| -24% | -$317K |
|
|
FLOW
345
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | 0.06% |
39,247
+5,152
| +15% | +$134K |
|
346
Travel + Leisure Co
TNL
$4.08B
| $1.02M | 0.06% |
31,539
-1,896
| -6% | -$61.1K |
|
347
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.01M | 0.06% |
34,017
+2,525
| +8% | +$75.1K |
|
348
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.01M | 0.06% |
36,992
+4,699
| +15% | +$128K |
|
349
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.06% |
11,834
+495
| +4% | +$42.2K |
|
350
Lumen
LUMN
$4.87B
| $1.01M | 0.06% |
34,619
+5,876
| +20% | +$171K |
|