FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$44.1M
(-2.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
440
Reduced
491
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.72M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$5.68M |
| 4 |
LyondellBasell Industries
LYB
|
+$5.43M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$5.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.81M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.32M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.95M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
