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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $1.33M | 0.05% |
12,856
+938
| +8% | +$96.7K |
|
377
Nucor
NUE
$33.8B
| $1.32M | 0.05% |
21,855
+1,089
| +5% | +$66K |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.05% |
25,470
-9,984
| -28% | -$518K |
|
379
ConocoPhillips
COP
$116B
| $1.31M | 0.05% |
22,146
-699
| -3% | -$41.4K |
|
|
AGR
380
DELISTED
Avangrid, Inc.
AGR
| $1.31M | 0.05% |
25,668
-25,138
| -49% | -$1.28M |
|
381
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $1.31M | 0.05% |
41,172
+1,292
| +3% | +$41.1K |
|
382
iShares US Home Construction ETF
ITB
$3.35B
| $1.31M | 0.05% |
33,096
-31,321
| -49% | -$1.24M |
|
|
GGT
383
Gabelli Multimedia Trust
GGT
$142M
| $1.31M | 0.05% |
143,024
-6,090
| -4% | -$55.6K |
|
384
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.3M | 0.05% |
10,102
-8,045
| -44% | -$1.04M |
|
385
KeyCorp
KEY
$20.8B
| $1.3M | 0.05% |
66,077
-2,125
| -3% | -$41.8K |
|
386
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.3M | 0.05% |
50,721
-13,267
| -21% | -$340K |
|
387
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.3M | 0.05% |
28,901
+10,225
| +55% | +$459K |
|
388
TotalEnergies
TTE
$133B
| $1.29M | 0.05% |
22,358
+1,026
| +5% | +$59.4K |
|
389
Humana
HUM
$37B
| $1.29M | 0.05% |
4,799
-145
| -3% | -$39K |
|
|
FLOW
390
DELISTED
SPX FLOW, Inc.
FLOW
| $1.29M | 0.05% |
26,199
-10,139
| -28% | -$498K |
|
391
Vanguard Utilities ETF
VPU
$7.21B
| $1.29M | 0.05% |
11,498
-6,096
| -35% | -$681K |
|
392
State Street
STT
$32B
| $1.28M | 0.05% |
12,926
-273
| -2% | -$27.1K |
|
393
Omnicom Group
OMC
$15.4B
| $1.28M | 0.05% |
17,484
-295
| -2% | -$21.6K |
|
|
FUND
394
Sprott Focus Trust
FUND
$247M
| $1.28M | 0.05% |
163,963
-5,978
| -4% | -$46.6K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.05% |
17,855
-1,026
| -5% | -$73.4K |
|
396
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $1.27M | 0.05% |
+21,265
| New | +$1.27M |
|
397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.27M | 0.05% |
12,890
-3,480
| -21% | -$342K |
|
398
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.26M | 0.05% |
9,228
+289
| +3% | +$39.4K |
|
399
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.25M | 0.05% |
15,184
-7,523
| -33% | -$620K |
|
400
Delta Air Lines
DAL
$39.9B
| $1.25M | 0.05% |
22,725
+2,668
| +13% | +$147K |
|