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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.6B
| $1.01M | 0.06% |
15,109
-405
| -3% | -$27K |
|
352
iShares S&P 100 ETF
OEF
$22.1B
| $1M | 0.06% |
10,749
-1,941
| -15% | -$181K |
|
353
Novo Nordisk
NVO
$245B
| $1M | 0.06% |
36,852
-2,176
| -6% | -$59.1K |
|
354
Applied Materials
AMAT
$130B
| $1M | 0.06% |
41,798
+2,481
| +6% | +$59.4K |
|
355
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $990K | 0.06% |
63,700
+8,205
| +15% | +$128K |
|
356
Booking.com
BKNG
$178B
| $988K | 0.06% |
821
+146
| +22% | +$176K |
|
357
Consolidated Edison
ED
$35.4B
| $987K | 0.05% |
12,374
+396
| +3% | +$31.6K |
|
|
ETW
358
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $984K | 0.05% |
94,535
-184,819
| -66% | -$1.92M |
|
359
Morgan Stanley
MS
$236B
| $983K | 0.05% |
37,772
+9,487
| +34% | +$247K |
|
360
LKQ Corp
LKQ
$8.33B
| $974K | 0.05% |
30,644
+2,891
| +10% | +$91.9K |
|
361
Westlake Corp
WLK
$11.5B
| $970K | 0.05% |
22,581
-2,077
| -8% | -$89.2K |
|
362
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $969K | 0.05% |
33,422
-88,812
| -73% | -$2.57M |
|
363
iShares US Technology ETF
IYW
$23.1B
| $969K | 0.05% |
36,428
-3,728
| -9% | -$99.2K |
|
364
Under Armour
UAA
$2.2B
| $969K | 0.05% |
24,255
-14,816
| -38% | -$592K |
|
365
iShares Agency Bond ETF
AGZ
$617M
| $964K | 0.05% |
8,336
-512
| -6% | -$59.2K |
|
366
SPX Corp
SPXC
$9.28B
| $963K | 0.05% |
65,499
+9,045
| +16% | +$133K |
|
367
Vanguard Information Technology ETF
VGT
$99.9B
| $962K | 0.05% |
9,013
-4,758
| -35% | -$508K |
|
368
Diageo
DEO
$61.3B
| $951K | 0.05% |
8,363
+515
| +7% | +$58.6K |
|
369
iShares US Medical Devices ETF
IHI
$4.35B
| $944K | 0.05% |
41,814
+22,626
| +118% | +$511K |
|
370
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $944K | 0.05% |
34,740
-3,783
| -10% | -$103K |
|
371
Simon Property Group
SPG
$59.5B
| $943K | 0.05% |
4,364
+648
| +17% | +$140K |
|
372
Vanguard Financials ETF
VFH
$12.8B
| $941K | 0.05% |
19,808
+406
| +2% | +$19.3K |
|
373
Omega Healthcare
OHI
$12.7B
| $939K | 0.05% |
27,770
+2,892
| +12% | +$97.8K |
|
374
Tesla
TSLA
$1.13T
| $939K | 0.05% |
67,275
-13,305
| -17% | -$186K |
|
375
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $932K | 0.05% |
20,724
+590
| +3% | +$26.5K |
|