FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+48%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
653
Reduced
305
Closed
74
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.54M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.55% | 143,644 +51,568 | +56% | +$4.43M |
|
27
Merck
MRK
$210B
| $12.3M | 0.55% | 214,462 +121,046 | +130% | +$6.94M |
|
28
Pfizer
PFE
$141B
| $12.3M | 0.55% | 363,254 +210,554 | +138% | +$7.11M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 0.55% | 299,072 +169,328 | +131% | +$6.93M |
|
30
Healthpeak Properties
DOC
$12.5B
| $12.1M | 0.54% | 330,773 +274,298 | +486% | +$10.1M |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 0.53% | 176,011 +113,436 | +181% | +$7.65M |
|
32
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.53% | 120,266 +30,815 | +34% | +$3M |
|
33
Realty Income
O
$53.7B
| $11.7M | 0.52% | 261,474 +166,398 | +175% | +$7.42M |
|
34
iShares International Select Dividend ETF
IDV
$5.77B
| $11.5M | 0.52% | 356,194 +314,556 | +755% | +$10.2M |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.4M | 0.51% | 235,107 +213,802 | +1,004% | +$10.4M |
|
36
Procter & Gamble
PG
$368B
| $11.3M | 0.51% | 144,019 +86,425 | +150% | +$6.77M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.2M | 0.5% | 106,598 +75,804 | +246% | +$7.94M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.49% | 128,916 -5,662 | -4% | -$478K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.48% | 100,249 +16,144 | +19% | +$1.73M |
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.7M | 0.48% | 234,039 -11,713 | -5% | -$536K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 0.48% | 88,655 +61,755 | +230% | +$7.46M |
|
42
Microsoft
MSFT
$3.77T
| $10.6M | 0.48% | 241,140 +30,050 | +14% | +$1.32M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.48% | 267,202 +94,324 | +55% | +$3.75M |
|
44
GE Aerospace
GE
$292B
| $10.4M | 0.46% | 389,018 +54,398 | +16% | +$1.45M |
|
45
Wells Fargo
WFC
$263B
| $10.3M | 0.46% | 181,439 +124,983 | +221% | +$7.09M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10M | 0.45% | 135,251 +15,433 | +13% | +$1.15M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $9.94M | 0.45% | 85,687 +2,951 | +4% | +$342K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 0.44% | 72,978 +3,932 | +6% | +$534K |
|
49
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $9.89M | 0.44% | 467,272 +414,522 | +786% | +$8.77M |
|
50
Gilead Sciences
GILD
$140B
| $9.85M | 0.44% | 83,789 +18,991 | +29% | +$2.23M |
|