FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
(+2.3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20B
| $1.46M | 0.05% |
21,178
+8,410
| +66% | +$579K |
|
352
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.46M | 0.05% |
25,983
-79,642
| -75% | -$4.47M |
|
|
ATAXZ
353
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.46M | 0.05% |
229,625
+7,995
| +4% | +$50.7K |
|
354
Texas Instruments
TXN
$171B
| $1.45M | 0.05% |
13,098
-398
| -3% | -$44K |
|
355
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.44M | 0.05% |
10,799
+697
| +7% | +$93.2K |
|
356
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.44M | 0.05% |
29,790
+889
| +3% | +$43K |
|
357
TotalEnergies
TTE
$133B
| $1.44M | 0.05% |
23,655
+1,297
| +6% | +$78.7K |
|
|
EMD
358
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.43M | 0.05% |
108,019
-7,759
| -7% | -$103K |
|
359
CRISPR Therapeutics
CRSP
$4.99B
| $1.43M | 0.05% |
24,240
-34,665
| -59% | -$2.04M |
|
360
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.43M | 0.05% |
43,619
-47,251
| -52% | -$1.54M |
|
361
PNC Financial Services
PNC
$80.5B
| $1.42M | 0.05% |
10,476
+606
| +6% | +$82.2K |
|
362
Global X Social Media ETF
SOCL
$151M
| $1.42M | 0.05% |
39,897
| – | – |
|
363
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.42M | 0.05% |
14,740
-2,346
| -14% | -$225K |
|
364
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.41M | 0.05% |
+76,710
| New | +$1.41M |
|
365
Welltower
WELL
$112B
| $1.41M | 0.05% |
22,255
+1,139
| +5% | +$72.1K |
|
366
Baidu
BIDU
$35.1B
| $1.41M | 0.05% |
5,793
+3,727
| +180% | +$905K |
|
367
Waste Management
WM
$88.6B
| $1.39M | 0.05% |
17,272
-1,397
| -7% | -$113K |
|
368
PayPal
PYPL
$65.2B
| $1.39M | 0.05% |
16,833
-3,506
| -17% | -$290K |
|
369
Stock Yards Bancorp
SYBT
$2.34B
| $1.38M | 0.05% |
+36,125
| New | +$1.38M |
|
370
ConocoPhillips
COP
$116B
| $1.38M | 0.05% |
19,740
-2,406
| -11% | -$168K |
|
371
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.05% |
26,525
-14,992
| -36% | -$773K |
|
372
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $1.37M | 0.05% |
+53,158
| New | +$1.37M |
|
|
AGR
373
DELISTED
Avangrid, Inc.
AGR
| $1.36M | 0.05% |
25,716
+48
| +0.2% | +$2.54K |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.36M | 0.05% |
21,408
-2,212
| -9% | -$140K |
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.35M | 0.05% |
26,071
+1,453
| +6% | +$75K |
|