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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.06% |
4,194
-773
| -16% | -$270K |
|
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.45M | 0.06% |
23,620
+6,012
| +34% | +$369K |
|
353
Vanguard Materials ETF
VAW
$2.89B
| $1.44M | 0.06% |
11,166
-1,749
| -14% | -$226K |
|
354
Liberty Global Class C
LBTYK
$4.12B
| $1.44M | 0.06% |
47,401
+159
| +0.3% | +$4.83K |
|
355
Cummins
CMI
$55.1B
| $1.44M | 0.06% |
8,887
+608
| +7% | +$98.2K |
|
356
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.43M | 0.06% |
20,976
+20
| +0.1% | +$1.37K |
|
357
Verisk Analytics
VRSK
$37.8B
| $1.43M | 0.06% |
13,676
-287
| -2% | -$29.9K |
|
358
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.41M | 0.05% |
42,661
+9,018
| +27% | +$298K |
|
359
Texas Instruments
TXN
$171B
| $1.4M | 0.05% |
13,496
-379
| -3% | -$39.4K |
|
360
Novartis
NVS
$251B
| $1.4M | 0.05% |
19,302
-1,067
| -5% | -$77.3K |
|
361
Skyworks Solutions
SWKS
$11.2B
| $1.4M | 0.05% |
13,808
-5,464
| -28% | -$553K |
|
362
Sysco
SYY
$39.4B
| $1.4M | 0.05% |
23,252
-1,415
| -6% | -$85K |
|
363
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.4M | 0.05% |
50,226
+3,234
| +7% | +$89.9K |
|
364
Entergy
ETR
$39.2B
| $1.38M | 0.05% |
34,996
-242
| -0.7% | -$9.53K |
|
365
Global X Social Media ETF
SOCL
$151M
| $1.38M | 0.05% |
39,897
-1,021
| -2% | -$35.3K |
|
366
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.38M | 0.05% |
40,341
+235
| +0.6% | +$8.02K |
|
367
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.38M | 0.05% |
33,850
+1,426
| +4% | +$58K |
|
368
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.38M | 0.05% |
20,946
+4,254
| +25% | +$279K |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $1.37M | 0.05% |
8,155
+88
| +1% | +$14.8K |
|
|
ATAXZ
370
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.37M | 0.05% |
221,630
+21,904
| +11% | +$135K |
|
371
Bank of New York Mellon
BK
$73.1B
| $1.36M | 0.05% |
26,270
+2,268
| +9% | +$117K |
|
372
iShares US Healthcare ETF
IYH
$2.77B
| $1.36M | 0.05% |
39,235
-7,110
| -15% | -$246K |
|
373
Deere & Co
DE
$128B
| $1.34M | 0.05% |
8,673
+2,306
| +36% | +$357K |
|
374
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.34M | 0.05% |
24,618
+320
| +1% | +$17.4K |
|
375
Mondelez International
MDLZ
$79.9B
| $1.33M | 0.05% |
31,936
+574
| +2% | +$23.9K |
|