FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
948
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 5 |
iShares MBS ETF
MBB
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Financials | 6.1% |
| 3 | Technology | 6.05% |
| 4 | Energy | 5.81% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $7.11M | 0.57% |
+206,356
| New | +$7.11M |
|
27
Merck
MRK
$210B
| $6.88M | 0.55% |
+147,097
| New | +$6.88M |
|
28
Pfizer
PFE
$141B
| $6.86M | 0.55% |
+242,985
| New | +$6.86M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $6.81M | 0.54% |
+152,542
| New | +$6.81M |
|
30
Johnson & Johnson
JNJ
$429B
| $6.8M | 0.54% |
+79,084
| New | +$6.8M |
|
31
Invesco Preferred ETF
PGX
$3.86B
| $6.68M | 0.53% |
+467,530
| New | +$6.68M |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $6.62M | 0.53% |
+59,326
| New | +$6.62M |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.6M | 0.53% |
+141,971
| New | +$6.6M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.46M | 0.51% |
+63,092
| New | +$6.46M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.18M | 0.49% |
+202,240
| New | +$6.18M |
|
36
Qualcomm
QCOM
$170B
| $6.01M | 0.48% |
+98,661
| New | +$6.01M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.94M | 0.47% |
+74,043
| New | +$5.94M |
|
38
IBM
IBM
$227B
| $5.8M | 0.46% |
+30,304
| New | +$5.8M |
|
39
Walt Disney
DIS
$211B
| $5.74M | 0.46% |
+90,907
| New | +$5.74M |
|
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.69M | 0.45% |
+141,708
| New | +$5.69M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $5.65M | 0.45% |
+142,707
| New | +$5.65M |
|
42
BP
BP
$88.8B
| $5.61M | 0.45% |
+133,316
| New | +$5.61M |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.56M | 0.44% |
+73,276
| New | +$5.56M |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.55M | 0.44% |
+57,358
| New | +$5.55M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.43M | 0.43% |
+33,799
| New | +$5.43M |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.39M | 0.43% |
+53,161
| New | +$5.39M |
|
47
BlackRock Energy and Resources Trust
BGR
$349M
| $5.38M | 0.43% |
+213,181
| New | +$5.38M |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $5.29M | 0.42% |
+82,871
| New | +$5.29M |
|
|
CSG
49
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.29M | 0.42% |
+528,043
| New | +$5.29M |
|
50
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $5.28M | 0.42% |
+278,413
| New | +$5.28M |
|