FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$44.1M
(-2.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
440
Reduced
491
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.68M |
| 4 |
LyondellBasell Industries
LYB
|
$5.43M |
| 5 |
RLJ Lodging Trust
RLJ
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 0.06% |
10,389
-3,303
| -24% | -$373K |
|
327
The Mosaic Company
MOS
$10.3B
| $1.16M | 0.06% |
39,393
-10,655
| -21% | -$314K |
|
328
Broadcom
AVGO
$1.58T
| $1.16M | 0.06% |
53,180
+5,380
| +11% | +$117K |
|
329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.15M | 0.06% |
36,684
-5,060
| -12% | -$159K |
|
330
Teva Pharmaceuticals
TEVA
$21.7B
| $1.15M | 0.06% |
36,165
-497
| -1% | -$15.8K |
|
331
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.15M | 0.06% |
23,902
+1,391
| +6% | +$66.6K |
|
332
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.14M | 0.06% |
22,218
+404
| +2% | +$20.8K |
|
333
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.14M | 0.06% |
17,484
-62,820
| -78% | -$4.1M |
|
334
iShares US Healthcare ETF
IYH
$2.77B
| $1.14M | 0.06% |
36,580
+5,410
| +17% | +$168K |
|
335
American Electric Power
AEP
$57.8B
| $1.13M | 0.06% |
16,745
-158
| -0.9% | -$10.6K |
|
336
Paychex
PAYX
$48.7B
| $1.12M | 0.06% |
18,472
-492
| -3% | -$29.9K |
|
|
CMD
337
DELISTED
Cantel Medical Corporation
CMD
| $1.12M | 0.06% |
14,024
-116
| -0.8% | -$9.29K |
|
338
Vanguard Utilities ETF
VPU
$7.21B
| $1.11M | 0.06% |
9,821
-3,187
| -25% | -$362K |
|
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.11M | 0.06% |
20,769
+2,175
| +12% | +$116K |
|
|
ETW
340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.11M | 0.06% |
101,820
-3,067
| -3% | -$33.5K |
|
341
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.11M | 0.06% |
17,834
-2,684
| -13% | -$167K |
|
|
ATAXZ
342
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.11M | 0.06% |
199,285
+8,539
| +4% | +$47.6K |
|
343
Humana
HUM
$37B
| $1.1M | 0.06% |
5,327
-1,817
| -25% | -$376K |
|
344
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.1M | 0.06% |
15,445
+420
| +3% | +$29.9K |
|
345
Baxter International
BAX
$12.5B
| $1.1M | 0.06% |
20,070
+1,535
| +8% | +$83.9K |
|
346
DigitalBridge
DBRG
$2.04B
| $1.08M | 0.06% |
+20,850
| New | +$1.08M |
|
347
Elbit Systems
ESLT
$22.3B
| $1.07M | 0.06% |
9,453
-400
| -4% | -$45.4K |
|
|
DISCA
348
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.06% |
36,771
-7,961
| -18% | -$232K |
|
349
Exelon
EXC
$43.9B
| $1.07M | 0.06% |
41,175
+2,889
| +8% | +$75.1K |
|
350
Lumen
LUMN
$4.87B
| $1.07M | 0.06% |
45,012
+7,055
| +19% | +$168K |
|