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 | |
|---|---|---|---|---|---|---|
426
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.14M | 0.04% |
36,197
+1,863
| +5% | +$58.8K |
|
427
Regeneron Pharmaceuticals
REGN
$59B
| $1.14M | 0.04% |
3,644
-5
| -0.1% | -$1.57K |
|
428
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.13M | 0.04% |
18,935
-1,482
| -7% | -$88.8K |
|
429
First Trust Municipal High Income ETF
FMHI
$762M
| $1.13M | 0.04% |
21,640
+1,297
| +6% | +$67.8K |
|
430
DTE Energy
DTE
$28B
| $1.13M | 0.04% |
10,394
+15
| +0.1% | +$1.63K |
|
431
Amphenol
APH
$143B
| $1.13M | 0.04% |
47,068
+336
| +0.7% | +$8.06K |
|
432
Diageo
DEO
$58.3B
| $1.13M | 0.04% |
6,553
-634
| -9% | -$109K |
|
|
EVV
433
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.12M | 0.04% |
88,811
+10,478
| +13% | +$132K |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.04% |
17,223
-340
| -2% | -$22.1K |
|
435
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.12M | 0.04% |
+18,592
| New | +$1.12M |
|
436
CSX Corp
CSX
$60B
| $1.11M | 0.04% |
43,026
-1,587
| -4% | -$40.9K |
|
437
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.11M | 0.04% |
22,140
-489
| -2% | -$24.5K |
|
438
Delta Air Lines
DAL
$39.6B
| $1.11M | 0.04% |
19,503
-2,139
| -10% | -$121K |
|
439
KKR & Co
KKR
$122B
| $1.1M | 0.04% |
43,655
-432
| -1% | -$10.9K |
|
440
Expedia Group
EXPE
$26.9B
| $1.1M | 0.04% |
8,262
-381
| -4% | -$50.7K |
|
441
SPX Corp
SPXC
$9.19B
| $1.1M | 0.04% |
33,154
-2,292
| -6% | -$75.7K |
|
442
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.09M | 0.04% |
14,135
-247
| -2% | -$19.1K |
|
443
NXP Semiconductors
NXPI
$56.4B
| $1.08M | 0.04% |
11,067
-1,293
| -10% | -$126K |
|
444
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.08M | 0.04% |
10,729
+497
| +5% | +$49.8K |
|
445
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.07M | 0.04% |
19,577
+327
| +2% | +$17.9K |
|
446
Hershey
HSY
$38B
| $1.07M | 0.04% |
7,977
-8,857
| -53% | -$1.19M |
|
447
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.07M | 0.04% |
30,566
+1,703
| +6% | +$59.5K |
|
448
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.07M | 0.04% |
23,061
+4,690
| +26% | +$217K |
|
449
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.07M | 0.04% |
55,956
-3,165
| -5% | -$60.2K |
|
450
SPDR S&P China ETF
GXC
$493M
| $1.06M | 0.04% |
11,116
-975
| -8% | -$93.2K |
|