FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,261
New
108
Increased
467
Reduced
567
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.7M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.45M | 0.05% |
77,936
-12,941
| -14% | -$240K |
|
377
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.43M | 0.05% |
46,374
+38,306
| +475% | +$1.18M |
|
|
ATAXZ
378
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.43M | 0.05% |
200,524
-4,104
| -2% | -$29.2K |
|
379
Magna International
MGA
$13B
| $1.43M | 0.05% |
28,690
-633
| -2% | -$31.5K |
|
380
Annaly Capital Management
NLY
$14.3B
| $1.42M | 0.05% |
39,000
+5,660
| +17% | +$207K |
|
381
ConocoPhillips
COP
$115B
| $1.42M | 0.05% |
23,242
-214
| -0.9% | -$13.1K |
|
382
Healthpeak Properties
DOC
$12.6B
| $1.42M | 0.05% |
44,242
-522
| -1% | -$16.7K |
|
383
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.41M | 0.05% |
13,275
+3,224
| +32% | +$343K |
|
384
Enterprise Products Partners
EPD
$68.3B
| $1.4M | 0.05% |
48,620
-1,409
| -3% | -$40.7K |
|
|
CN
385
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.4M | 0.05% |
42,007
-12,053
| -22% | -$403K |
|
386
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $1.4M | 0.05% |
51,641
-37,662
| -42% | -$1.02M |
|
387
Ford
F
$45.7B
| $1.39M | 0.05% |
135,614
+20,095
| +17% | +$206K |
|
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.38M | 0.05% |
12,149
-9,453
| -44% | -$1.07M |
|
389
Sysco
SYY
$38.7B
| $1.38M | 0.05% |
19,448
-731
| -4% | -$51.7K |
|
390
Invesco Preferred ETF
PGX
$3.95B
| $1.37M | 0.05% |
93,640
+81,536
| +674% | +$1.19M |
|
391
FNB Corp
FNB
$5.88B
| $1.37M | 0.05% |
116,196
+15,192
| +15% | +$179K |
|
|
BRSP
392
BrightSpire Capital
BRSP
$764M
| $1.36M | 0.05% |
87,791
-2,438
| -3% | -$37.8K |
|
393
Accenture
ACN
$157B
| $1.36M | 0.05% |
7,341
-7
| -0.1% | -$1.29K |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $1.35M | 0.05% |
37,005
+12,632
| +52% | +$461K |
|
395
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $1.35M | 0.05% |
41,112
+2,588
| +7% | +$84.7K |
|
396
Lam Research
LRCX
$134B
| $1.34M | 0.05% |
71,540
-6,160
| -8% | -$116K |
|
397
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.34M | 0.05% |
26,589
-8,499
| -24% | -$428K |
|
398
Texas Instruments
TXN
$168B
| $1.33M | 0.05% |
11,579
-352
| -3% | -$40.4K |
|
399
iShares MSCI Germany ETF
EWG
$2.4B
| $1.32M | 0.05% |
47,008
-3,995
| -8% | -$112K |
|
400
iShares US Financials ETF
IYF
$4.03B
| $1.32M | 0.05% |
20,978
-3,012
| -13% | -$189K |
|