FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
141
Increased
580
Reduced
306
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $8.29M | 0.55% |
167,900
-53,692
| -24% | -$2.65M |
|
27
GE Aerospace
GE
$293B
| $8.26M | 0.55% |
69,823
+3,824
| +6% | +$452K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $8.13M | 0.54% |
170,423
+65,307
| +62% | +$3.12M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.03M | 0.53% |
200,850
+38,329
| +24% | +$1.53M |
|
|
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
| $7.93M | 0.52% |
75,725
-12,288
| -14% | -$1.29M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.74M | 0.51% |
186,859
+41,043
| +28% | +$1.7M |
|
32
Intel
INTC
$105B
| $7.73M | 0.51% |
247,197
+24,740
| +11% | +$774K |
|
33
Qualcomm
QCOM
$170B
| $7.61M | 0.5% |
109,629
+2,072
| +2% | +$144K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $7.53M | 0.5% |
92,076
+5,452
| +6% | +$446K |
|
|
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $7.45M | 0.49% |
661,665
-839
| -0.1% | -$9.44K |
|
36
Boeing
BA
$176B
| $7.32M | 0.48% |
48,372
+6,082
| +14% | +$921K |
|
37
C.H. Robinson
CHRW
$15.2B
| $7.06M | 0.47% |
96,088
+4,219
| +5% | +$310K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.93M | 0.46% |
172,878
+32,895
| +23% | +$1.32M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.93M | 0.46% |
116,622
-25,944
| -18% | -$1.54M |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.86M | 0.45% |
225,370
-95,550
| -30% | -$2.91M |
|
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.7M | 0.44% |
103,158
+67,120
| +186% | +$4.36M |
|
42
Invesco Preferred ETF
PGX
$3.86B
| $6.47M | 0.43% |
434,475
+250,856
| +137% | +$3.74M |
|
43
Verizon
VZ
$184B
| $6.41M | 0.42% |
131,729
-21
| -0% | -$1.02K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.4M | 0.42% |
168,580
+39,460
| +31% | +$1.5M |
|
45
Gilead Sciences
GILD
$140B
| $6.37M | 0.42% |
64,798
+9,150
| +16% | +$899K |
|
46
Altria Group
MO
$112B
| $6.29M | 0.42% |
125,409
+3,547
| +3% | +$178K |
|
47
FS KKR Capital
FSK
$5.06B
| $6.14M | 0.41% |
151,493
+10,148
| +7% | +$412K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.09M | 0.4% |
34,258
-11,438
| -25% | -$2.03M |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.78M | 0.38% |
105,199
+37,592
| +56% | +$2.07M |
|
50
JPMorgan Chase
JPM
$824B
| $5.78M | 0.38% |
95,616
+11,445
| +14% | +$692K |
|