FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+37%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
485
Reduced
310
Closed
92
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.4M | 0.6% |
101,806
+38,714
| +61% | +$3.95M |
|
27
Vanguard Growth ETF
VUG
$185B
| $10.2M | 0.6% |
121,143
+13,411
| +12% | +$1.13M |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.1M | 0.59% |
+206,130
| New | +$10.1M |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.86M | 0.57% |
396,536
+103,735
| +35% | +$2.58M |
|
30
Verizon
VZ
$184B
| $9.8M | 0.57% |
209,582
+57,111
| +37% | +$2.67M |
|
|
COLE
31
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $9.67M | 0.56% |
+788,696
| New | +$9.67M |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$736M
| $9.66M | 0.56% |
210,452
+68,481
| +48% | +$3.14M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.62M | 0.56% |
113,779
+55,313
| +95% | +$4.68M |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $9.41M | 0.55% |
101,046
+98,672
| +4,156% | +$9.19M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $9.08M | 0.53% |
180,893
+123,800
| +217% | +$6.21M |
|
36
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $9.07M | 0.53% |
457,146
+178,733
| +64% | +$3.54M |
|
37
Merck
MRK
$210B
| $9.03M | 0.53% |
188,300
+41,203
| +28% | +$1.98M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.03M | 0.53% |
53,642
+19,843
| +59% | +$3.34M |
|
39
Pfizer
PFE
$141B
| $9.02M | 0.52% |
312,781
+69,796
| +29% | +$2.01M |
|
40
BlackRock Energy and Resources Trust
BGR
$349M
| $8.59M | 0.5% |
331,960
+118,779
| +56% | +$3.07M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.49M | 0.49% |
425,616
+216,911
| +104% | +$4.32M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.15M | 0.47% |
124,844
+77,647
| +165% | +$5.07M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.01M | 0.47% |
125,409
+64,822
| +107% | +$4.14M |
|
44
Caterpillar
CAT
$194B
| $7.92M | 0.46% |
95,582
+44,305
| +86% | +$3.67M |
|
45
Emerson Electric
EMR
$72.9B
| $7.83M | 0.46% |
120,306
+35,178
| +41% | +$2.29M |
|
46
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $7.77M | 0.45% |
+149,518
| New | +$7.77M |
|
47
BP
BP
$88.8B
| $7.63M | 0.44% |
180,333
+47,017
| +35% | +$1.99M |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.62M | 0.44% |
97,427
+24,151
| +33% | +$1.89M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $7.53M | 0.44% |
126,849
+33,709
| +36% | +$2M |
|
50
Microsoft
MSFT
$3.76T
| $7.33M | 0.43% |
220,893
+14,537
| +7% | +$483K |
|