FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
(+37%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $672K | 0.04% |
10,571
+1,475
| +16% | +$93.8K |
|
427
Nuveen Credit Strategies Income Fund
JQC
$750M
| $671K | 0.04% |
71,151
+2,410
| +4% | +$22.7K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $667K | 0.04% |
13,138
+277
| +2% | +$14.1K |
|
429
VanEck Vietnam ETF
VNM
$579M
| $667K | 0.04% |
37,443
-2,535
| -6% | -$45.2K |
|
|
GAP
430
The Gap, Inc.
GAP
$8.87B
| $666K | 0.04% |
+16,325
| New | +$666K |
|
431
Omnicom Group
OMC
$14.7B
| $663K | 0.04% |
+10,438
| New | +$663K |
|
432
Dentsply Sirona
XRAY
$2.75B
| $660K | 0.04% |
15,190
-20
| -0.1% | -$869 |
|
|
SPN
433
DELISTED
Superior Energy Services, Inc.
SPN
| $659K | 0.04% |
26,247
+327
| +1% | +$8.21K |
|
434
NOV
NOV
$4.84B
| $651K | 0.04% |
9,220
-1,425
| -13% | -$101K |
|
435
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $646K | 0.04% |
35,998
+300
| +0.8% | +$5.38K |
|
436
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $642K | 0.04% |
60,703
-6,435
| -10% | -$68.1K |
|
437
Expedia Group
EXPE
$26.4B
| $638K | 0.04% |
+12,031
| New | +$638K |
|
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $638K | 0.04% |
+13,144
| New | +$638K |
|
439
Eaton
ETN
$141B
| $637K | 0.04% |
9,175
+890
| +11% | +$61.8K |
|
440
Sanofi
SNY
$115B
| $632K | 0.04% |
12,460
+668
| +6% | +$33.9K |
|
441
Goldman Sachs
GS
$233B
| $627K | 0.04% |
3,936
+366
| +10% | +$58.3K |
|
|
GBAB
442
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $626K | 0.04% |
31,255
-2,698
| -8% | -$54K |
|
443
Mastercard
MA
$520B
| $626K | 0.04% |
9,390
-60
| -0.6% | -$4K |
|
444
TotalEnergies
TTE
$135B
| $626K | 0.04% |
10,638
-976
| -8% | -$57.4K |
|
445
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $623K | 0.04% |
15,666
-28,888
| -65% | -$1.15M |
|
446
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $622K | 0.04% |
32,211
-2,750
| -8% | -$53.1K |
|
447
Cheniere Energy
CQP
$25.9B
| $622K | 0.04% |
23,600
-400
| -2% | -$10.5K |
|
448
Novo Nordisk
NVO
$242B
| $622K | 0.04% |
+36,010
| New | +$622K |
|
|
BWLD
449
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $622K | 0.04% |
+5,601
| New | +$622K |
|
450
Humana
HUM
$32.5B
| $619K | 0.04% |
6,641
+374
| +6% | +$34.9K |
|