FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.39M | 0.06% |
20,299
+14,279
| +237% | +$980K |
|
|
EMD
327
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.39M | 0.06% |
+89,538
| New | +$1.39M |
|
328
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.39M | 0.06% |
40,293
-507
| -1% | -$17.5K |
|
329
Liberty Global Class C
LBTYK
$4.12B
| $1.37M | 0.06% |
43,834
-1,314
| -3% | -$41K |
|
330
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.37M | 0.06% |
+45,413
| New | +$1.37M |
|
331
United Parcel Service
UPS
$72.1B
| $1.36M | 0.06% |
12,242
+329
| +3% | +$36.6K |
|
332
Novartis
NVS
$251B
| $1.36M | 0.06% |
18,209
-4,565
| -20% | -$341K |
|
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.36M | 0.06% |
24,694
+8,980
| +57% | +$493K |
|
334
Bank of New York Mellon
BK
$73.1B
| $1.35M | 0.06% |
26,164
+456
| +2% | +$23.5K |
|
335
Monster Beverage
MNST
$61B
| $1.34M | 0.06% |
+54,010
| New | +$1.34M |
|
|
TUZ
336
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.34M | 0.06% |
26,470
-370
| -1% | -$18.8K |
|
337
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.34M | 0.06% |
12,751
+7,625
| +149% | +$801K |
|
338
Tucows
TCX
$198M
| $1.34M | 0.06% |
25,000
-899
| -3% | -$48.1K |
|
339
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.33M | 0.06% |
25,688
+3,470
| +16% | +$179K |
|
|
DD
340
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.06% |
16,462
-465
| -3% | -$37.4K |
|
341
Broadcom
AVGO
$1.58T
| $1.32M | 0.06% |
56,510
+3,330
| +6% | +$77.7K |
|
342
SPDR S&P Bank ETF
KBE
$1.62B
| $1.31M | 0.06% |
30,153
-1,547
| -5% | -$67.4K |
|
343
Cognizant
CTSH
$35.1B
| $1.31M | 0.06% |
19,715
+19
| +0.1% | +$1.26K |
|
344
iShares S&P 100 ETF
OEF
$22.1B
| $1.31M | 0.06% |
12,183
-4,495
| -27% | -$482K |
|
345
Cummins
CMI
$55.1B
| $1.3M | 0.06% |
8,083
-432
| -5% | -$69.7K |
|
346
Seagate
STX
$40B
| $1.3M | 0.06% |
33,239
-479
| -1% | -$18.7K |
|
347
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.29M | 0.06% |
18,229
+2,784
| +18% | +$197K |
|
348
DigitalBridge
DBRG
$2.04B
| $1.28M | 0.06% |
22,837
+1,987
| +10% | +$112K |
|
349
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.06% |
5
| – | – |
|
350
STAG Industrial
STAG
$6.9B
| $1.27M | 0.06% |
45,931
+2,699
| +6% | +$74.5K |
|