FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.74M | 0.06% |
30,944
+4,961
| +19% | +$278K |
|
327
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.73M | 0.06% |
35,043
+5,253
| +18% | +$260K |
|
328
ConocoPhillips
COP
$116B
| $1.73M | 0.06% |
22,405
+2,665
| +14% | +$206K |
|
|
GGZ
329
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.73M | 0.06% |
141,446
-289
| -0.2% | -$3.53K |
|
330
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.71M | 0.06% |
62,924
+8,512
| +16% | +$232K |
|
331
Seagate
STX
$40B
| $1.71M | 0.06% |
36,213
+4,209
| +13% | +$199K |
|
332
Humana
HUM
$37B
| $1.71M | 0.06% |
5,086
+592
| +13% | +$199K |
|
333
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.71M | 0.06% |
19,513
+15,371
| +371% | +$1.34M |
|
334
Hershey
HSY
$37.6B
| $1.69M | 0.06% |
16,525
+464
| +3% | +$47.4K |
|
335
iShares US Financials ETF
IYF
$4B
| $1.68M | 0.06% |
27,686
+1,560
| +6% | +$94.5K |
|
336
Waste Management
WM
$88.6B
| $1.68M | 0.06% |
18,557
+1,285
| +7% | +$116K |
|
337
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.67M | 0.06% |
43,852
+3,043
| +7% | +$116K |
|
338
iShares Core High Dividend ETF
HDV
$11.5B
| $1.65M | 0.06% |
18,298
+731
| +4% | +$66K |
|
339
American Express
AXP
$227B
| $1.64M | 0.06% |
15,421
+501
| +3% | +$53.3K |
|
340
Clorox
CLX
$15.5B
| $1.61M | 0.06% |
10,719
+956
| +10% | +$144K |
|
341
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.05% |
5
+4
| +400% | +$1.28M |
|
|
CN
342
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.6M | 0.05% |
48,975
+3,923
| +9% | +$128K |
|
343
Nucor
NUE
$33.8B
| $1.59M | 0.05% |
25,147
+9,111
| +57% | +$577K |
|
344
Sysco
SYY
$39.4B
| $1.59M | 0.05% |
21,621
-732
| -3% | -$53.8K |
|
345
Eastman Chemical
EMN
$7.93B
| $1.59M | 0.05% |
16,534
+1,721
| +12% | +$165K |
|
346
Southwest Airlines
LUV
$16.5B
| $1.59M | 0.05% |
25,516
+51
| +0.2% | +$3.17K |
|
347
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.57M | 0.05% |
30,107
+1,091
| +4% | +$57K |
|
348
Lam Research
LRCX
$130B
| $1.55M | 0.05% |
101,840
+24,690
| +32% | +$375K |
|
349
Vanguard Utilities ETF
VPU
$7.21B
| $1.55M | 0.05% |
13,135
-1,684
| -11% | -$198K |
|
350
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.54M | 0.05% |
76,986
+2,888
| +4% | +$57.7K |
|