FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$79.3M
(+3.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
576
Reduced
466
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 5 |
Tapestry
TPR
|
$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.61M | 0.06% |
53,646
+1,724
| +3% | +$51.8K |
|
327
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.6M | 0.06% |
12,131
-355
| -3% | -$46.9K |
|
328
iShares US Financials ETF
IYF
$4B
| $1.6M | 0.06% |
27,106
-24,200
| -47% | -$1.43M |
|
329
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
| $1.6M | 0.06% |
42,476
+3,436
| +9% | +$129K |
|
330
First Trust Global Wind Energy ETF
FAN
$186M
| $1.59M | 0.06% |
119,429
-1,601
| -1% | -$21.3K |
|
331
Waste Management
WM
$88.6B
| $1.57M | 0.06% |
18,669
+1,862
| +11% | +$156K |
|
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.57M | 0.06% |
11,818
-795
| -6% | -$105K |
|
333
American Express
AXP
$227B
| $1.57M | 0.06% |
16,772
+1,022
| +6% | +$95.4K |
|
334
PayPal
PYPL
$65.2B
| $1.56M | 0.06% |
20,339
+1,552
| +8% | +$119K |
|
335
SPDR S&P China ETF
GXC
$483M
| $1.55M | 0.06% |
14,007
+193
| +1% | +$21.4K |
|
336
First Trust Japan AlphaDEX Fund
FJP
$200M
| $1.55M | 0.06% |
26,238
+9,189
| +54% | +$542K |
|
|
CN
337
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.54M | 0.06% |
40,016
+10,226
| +34% | +$392K |
|
338
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.06% |
13,843
-894
| -6% | -$99.1K |
|
339
Medtronic
MDT
$119B
| $1.51M | 0.06% |
18,782
+2,271
| +14% | +$182K |
|
340
Global X MSCI Argentina ETF
ARGT
$835M
| $1.51M | 0.06% |
42,289
+1,055
| +3% | +$37.6K |
|
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.5M | 0.06% |
24,166
+117
| +0.5% | +$7.26K |
|
342
MetLife
MET
$52.9B
| $1.5M | 0.06% |
32,563
-7,464
| -19% | -$344K |
|
343
PPG Industries
PPG
$24.8B
| $1.5M | 0.06% |
13,523
+5,623
| +71% | +$622K |
|
344
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.06% |
5
| – | – |
|
345
PNC Financial Services
PNC
$80.5B
| $1.5M | 0.06% |
9,870
-495
| -5% | -$75K |
|
346
Clorox
CLX
$15.5B
| $1.49M | 0.06% |
11,197
-75
| -0.7% | -$10K |
|
347
Hershey
HSY
$37.6B
| $1.49M | 0.06% |
15,154
+833
| +6% | +$82.1K |
|
348
Southwest Airlines
LUV
$16.5B
| $1.49M | 0.06% |
25,927
-319
| -1% | -$18.4K |
|
349
iShares MSCI Australia ETF
EWA
$1.53B
| $1.47M | 0.06% |
66,775
+64,110
| +2,406% | +$1.42M |
|
350
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.47M | 0.06% |
29,358
+13,878
| +90% | +$696K |
|