FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-19%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
366
Reduced
573
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $10.5M | 0.58% | 238,788 -2,352 | -1% | -$104K |
|
27
Pfizer
PFE
$141B
| $10.4M | 0.57% | 328,915 -34,339 | -9% | -$1.09M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.57% | 125,319 -3,597 | -3% | -$298K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.57% | 16,495 +257 | +2% | +$161K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 0.56% | 161,565 -14,446 | -8% | -$918K |
|
31
Walt Disney
DIS
$213B
| $10.2M | 0.56% | 99,493 +15,780 | +19% | +$1.61M |
|
32
Merck
MRK
$210B
| $10M | 0.55% | 203,738 -10,724 | -5% | -$529K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $9.99M | 0.55% | 225,392 +96,655 | +75% | +$4.28M |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.87M | 0.54% | 204,412 -30,695 | -13% | -$1.48M |
|
35
Chevron
CVX
$324B
| $9.86M | 0.54% | 125,008 -6,436 | -5% | -$508K |
|
36
GE Aerospace
GE
$292B
| $9.72M | 0.53% | 384,868 -4,150 | -1% | -$105K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.39M | 0.52% | 151,222 -115,986 | -43% | -$7.2M |
|
38
Intel
INTC
$107B
| $9.02M | 0.5% | 298,961 +6,475 | +2% | +$195K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.89M | 0.49% | 249,613 -68,556 | -22% | -$2.44M |
|
40
iShares International Select Dividend ETF
IDV
$5.77B
| $8.89M | 0.49% | 314,220 -41,974 | -12% | -$1.19M |
|
41
General Mills
GIS
$26.4B
| $8.65M | 0.48% | 152,346 -15,515 | -9% | -$881K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $8.49M | 0.47% | 78,382 -7,305 | -9% | -$791K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $8.47M | 0.47% | 78,121 -10,534 | -12% | -$1.14M |
|
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.4M | 0.46% | 201,032 -33,007 | -14% | -$1.38M |
|
45
Wells Fargo
WFC
$263B
| $8.38M | 0.46% | 162,815 -18,624 | -10% | -$958K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $8.3M | 0.46% | 75,993 -93,466 | -55% | -$10.2M |
|
47
JPMorgan Chase
JPM
$829B
| $8.25M | 0.45% | 135,279 +2,913 | +2% | +$178K |
|
48
Gilead Sciences
GILD
$140B
| $8.21M | 0.45% | 83,714 -75 | -0.1% | -$7.35K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.18M | 0.45% | 134,019 +64,425 | +93% | +$3.93M |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.16M | 0.45% | 226,502 -25,904 | -10% | -$933K |
|