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 | |
|---|---|---|---|---|---|---|
451
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $862K | 0.04% |
76,089
-1,592
| -2% | -$18K |
|
452
Omega Healthcare
OHI
$12.7B
| $860K | 0.04% |
26,915
-8,691
| -24% | -$278K |
|
453
Freeport-McMoran
FCX
$66.5B
| $859K | 0.04% |
61,552
-31,454
| -34% | -$439K |
|
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $859K | 0.04% |
15,180
-20,038
| -57% | -$1.13M |
|
455
JetBlue
JBLU
$1.85B
| $857K | 0.04% |
45,446
+1,344
| +3% | +$25.3K |
|
|
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $850K | 0.04% |
14,136
-1,046
| -7% | -$62.9K |
|
457
Paychex
PAYX
$48.7B
| $849K | 0.04% |
14,230
-385
| -3% | -$23K |
|
458
Medical Properties Trust
MPW
$2.77B
| $848K | 0.04% |
64,256
-490
| -0.8% | -$6.47K |
|
459
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $847K | 0.04% |
+48,310
| New | +$847K |
|
460
Vanguard Total World Stock ETF
VT
$51.8B
| $847K | 0.04% |
12,007
-1,216
| -9% | -$85.8K |
|
461
Stellantis
STLA
$26.2B
| $845K | 0.04% |
+47,282
| New | +$845K |
|
462
Public Storage
PSA
$52.2B
| $840K | 0.04% |
3,934
+219
| +6% | +$46.8K |
|
463
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $840K | 0.04% |
+24,584
| New | +$840K |
|
464
Novo Nordisk
NVO
$245B
| $832K | 0.04% |
34,754
+3,748
| +12% | +$89.7K |
|
465
Alaska Air
ALK
$7.28B
| $828K | 0.04% |
10,772
-10,742
| -50% | -$826K |
|
466
Goodyear
GT
$2.43B
| $828K | 0.04% |
24,956
-2,364
| -9% | -$78.4K |
|
467
Regeneron Pharmaceuticals
REGN
$60.8B
| $827K | 0.04% |
1,854
+226
| +14% | +$101K |
|
468
Cardinal Health
CAH
$35.7B
| $826K | 0.04% |
12,303
-445
| -3% | -$29.9K |
|
469
Thermo Fisher Scientific
TMO
$186B
| $812K | 0.04% |
4,267
+35
| +0.8% | +$6.66K |
|
470
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $806K | 0.03% |
+36,234
| New | +$806K |
|
471
iShares Gold Trust
IAU
$52.6B
| $804K | 0.03% |
32,791
+23,691
| +260% | +$581K |
|
472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $803K | 0.03% |
34,793
+17,848
| +105% | +$412K |
|
473
Booking.com
BKNG
$178B
| $799K | 0.03% |
436
-386
| -47% | -$707K |
|
474
The Mosaic Company
MOS
$10.3B
| $796K | 0.03% |
37,025
-1,149
| -3% | -$24.7K |
|
|
475
Charles Schwab
SCHW
$167B
| $793K | 0.03% |
18,126
-190,362
| -91% | -$8.33M |
|