FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
436
Reduced
532
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $964K | 0.04% |
11,194
-3,366
| -23% | -$290K |
|
427
DigitalBridge
DBRG
$2.04B
| $958K | 0.04% |
19,156
-3,681
| -16% | -$184K |
|
428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $946K | 0.04% |
15,184
+698
| +5% | +$43.5K |
|
429
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $945K | 0.04% |
+11,635
| New | +$945K |
|
430
Salesforce
CRM
$239B
| $944K | 0.04% |
10,037
-1,681
| -14% | -$158K |
|
431
American Tower
AMT
$92.9B
| $943K | 0.04% |
6,875
-45
| -0.7% | -$6.17K |
|
432
British American Tobacco
BTI
$122B
| $941K | 0.04% |
15,074
+1,477
| +11% | +$92.2K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $941K | 0.04% |
+8,591
| New | +$941K |
|
|
XYZ
434
Block, Inc.
XYZ
$45.7B
| $940K | 0.04% |
+32,283
| New | +$940K |
|
435
iShares MSCI Japan ETF
EWJ
$15.5B
| $939K | 0.04% |
16,804
-19,687
| -54% | -$1.1M |
|
436
Advanced Micro Devices
AMD
$245B
| $938K | 0.04% |
73,833
-1,762
| -2% | -$22.4K |
|
|
GPM
437
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $936K | 0.04% |
109,297
+690
| +0.6% | +$5.91K |
|
438
Outfront Media
OUT
$3.05B
| $935K | 0.04% |
+37,673
| New | +$935K |
|
439
Las Vegas Sands
LVS
$36.9B
| $924K | 0.04% |
14,475
-237
| -2% | -$15.1K |
|
440
Franklin Resources
BEN
$13B
| $917K | 0.04% |
20,660
-6,836
| -25% | -$303K |
|
|
441
Gabelli Equity Trust
GAB
$1.89B
| $917K | 0.04% |
145,723
-1,081,462
| -88% | -$6.81M |
|
442
PPL Corp
PPL
$26.6B
| $913K | 0.04% |
23,872
-6,980
| -23% | -$267K |
|
443
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $911K | 0.04% |
19,187
+1,220
| +7% | +$57.9K |
|
444
Amphenol
APH
$135B
| $906K | 0.04% |
42,852
-2,192
| -5% | -$46.3K |
|
445
Delta Air Lines
DAL
$39.9B
| $892K | 0.04% |
18,487
-1,588
| -8% | -$76.6K |
|
446
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $889K | 0.04% |
8,351
+10
| +0.1% | +$1.07K |
|
447
First Trust Capital Strength ETF
FTCS
$8.49B
| $887K | 0.04% |
18,765
+90
| +0.5% | +$4.25K |
|
|
UNIT
448
Uniti Group
UNIT
$1.59B
| $876K | 0.04% |
59,325
+23,030
| +63% | +$340K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $871K | 0.04% |
11,441
-680
| -6% | -$51.8K |
|
450
Ecolab
ECL
$77.6B
| $864K | 0.04% |
6,702
-290
| -4% | -$37.4K |
|