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 | |
|---|---|---|---|---|---|---|
|
CSF
401
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.23M | 0.05% |
+27,755
| New | +$1.23M |
|
402
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.23M | 0.05% |
28,743
-18,417
| -39% | -$786K |
|
403
Bank OZK
OZK
$5.9B
| $1.22M | 0.05% |
25,221
+20,133
| +396% | +$971K |
|
404
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.21M | 0.05% |
39,051
+17,612
| +82% | +$548K |
|
405
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.21M | 0.05% |
33,574
-273
| -0.8% | -$9.82K |
|
406
McKesson
MCK
$85.5B
| $1.2M | 0.05% |
8,484
+48
| +0.6% | +$6.81K |
|
407
Cardinal Health
CAH
$35.7B
| $1.2M | 0.05% |
19,110
+453
| +2% | +$28.5K |
|
408
eBay
EBAY
$42.3B
| $1.2M | 0.05% |
29,664
+12,014
| +68% | +$484K |
|
409
Crown Castle
CCI
$41.9B
| $1.2M | 0.05% |
10,891
-154
| -1% | -$16.9K |
|
410
NetEase
NTES
$85B
| $1.2M | 0.05% |
21,310
-6,745
| -24% | -$378K |
|
411
BlackRock Health Sciences Trust
BME
$480M
| $1.19M | 0.05% |
34,191
+688
| +2% | +$24K |
|
412
Elbit Systems
ESLT
$22.3B
| $1.19M | 0.05% |
9,931
+250
| +3% | +$30K |
|
413
KKR & Co
KKR
$121B
| $1.19M | 0.05% |
58,678
-4,750
| -7% | -$95.9K |
|
414
Salesforce
CRM
$239B
| $1.18M | 0.05% |
10,116
+515
| +5% | +$59.8K |
|
415
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.17M | 0.04% |
53,132
-5,103
| -9% | -$112K |
|
416
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.04% |
28,332
-3,200
| -10% | -$130K |
|
417
Welltower
WELL
$112B
| $1.15M | 0.04% |
21,116
+555
| +3% | +$30.3K |
|
418
Ross Stores
ROST
$49.4B
| $1.14M | 0.04% |
14,689
-6,557
| -31% | -$510K |
|
419
Freeport-McMoran
FCX
$66.5B
| $1.14M | 0.04% |
64,674
+5,643
| +10% | +$99.3K |
|
420
D.R. Horton
DHI
$54.2B
| $1.13M | 0.04% |
25,627
-180
| -0.7% | -$7.94K |
|
421
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.13M | 0.04% |
9,337
+3,226
| +53% | +$389K |
|
|
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.04% |
19,239
-1,812
| -9% | -$106K |
|
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.13M | 0.04% |
18,735
+8,885
| +90% | +$534K |
|
424
iShares Russell 3000 ETF
IWV
$16.7B
| $1.12M | 0.04% |
7,162
-1,768
| -20% | -$277K |
|
425
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.04% |
22,210
-3,284
| -13% | -$166K |
|