FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.6M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
iShares MBS ETF
MBB
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATAXZ
401
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.21M | 0.05% |
199,726
-964
| -0.5% | -$5.83K |
|
402
Phillips 66
PSX
$53.2B
| $1.2M | 0.05% |
11,955
+236
| +2% | +$23.8K |
|
403
Vanguard Total World Stock ETF
VT
$51.8B
| $1.2M | 0.05% |
16,134
+4,127
| +34% | +$306K |
|
404
Humana
HUM
$37B
| $1.18M | 0.05% |
4,944
-148
| -3% | -$35.4K |
|
405
TotalEnergies
TTE
$133B
| $1.18M | 0.05% |
21,332
+7,517
| +54% | +$416K |
|
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.17M | 0.05% |
67,091
-361
| -0.5% | -$6.3K |
|
407
American Electric Power
AEP
$57.8B
| $1.17M | 0.05% |
15,811
+1,363
| +9% | +$100K |
|
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.16M | 0.05% |
81,630
-14,910
| -15% | -$212K |
|
409
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.05% |
+38,570
| New | +$1.16M |
|
410
Diageo
DEO
$61.3B
| $1.16M | 0.05% |
7,930
+251
| +3% | +$36.7K |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $1.15M | 0.05% |
24,098
+8,433
| +54% | +$402K |
|
412
Cardinal Health
CAH
$35.7B
| $1.14M | 0.05% |
18,657
+6,354
| +52% | +$389K |
|
413
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.04% |
20,057
+1,570
| +8% | +$88.3K |
|
414
Outfront Media
OUT
$3.05B
| $1.12M | 0.04% |
49,151
+11,478
| +30% | +$262K |
|
415
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.12M | 0.04% |
62,946
-1,695
| -3% | -$30.2K |
|
416
LKQ Corp
LKQ
$8.33B
| $1.12M | 0.04% |
27,643
-1,972
| -7% | -$80K |
|
417
Freeport-McMoran
FCX
$66.5B
| $1.12M | 0.04% |
59,031
-2,521
| -4% | -$47.7K |
|
418
Exelon
EXC
$43.9B
| $1.11M | 0.04% |
39,459
+353
| +0.9% | +$9.93K |
|
|
CN
419
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.11M | 0.04% |
+29,790
| New | +$1.11M |
|
420
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.1M | 0.04% |
+33,643
| New | +$1.1M |
|
|
ULQ
421
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.1M | 0.04% |
21,948
+11,504
| +110% | +$577K |
|
422
JetBlue
JBLU
$1.85B
| $1.1M | 0.04% |
49,601
+4,155
| +9% | +$92.1K |
|
423
British American Tobacco
BTI
$122B
| $1.1M | 0.04% |
16,388
+1,314
| +9% | +$88K |
|
|
XYZ
424
Block, Inc.
XYZ
$45.7B
| $1.09M | 0.04% |
31,954
-329
| -1% | -$11.3K |
|
425
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.09M | 0.04% |
22,345
+501
| +2% | +$24.5K |
|