FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-0.07%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
385
Reduced
486
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $11.1M | 0.62% |
254,719
-501
| -0.2% | -$21.9K |
|
27
GE Aerospace
GE
$293B
| $11.1M | 0.62% |
73,857
-303
| -0.4% | -$45.7K |
|
28
Merck
MRK
$210B
| $11M | 0.61% |
199,837
-7,668
| -4% | -$424K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.8M | 0.6% |
149,443
-1,067
| -0.7% | -$76.8K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.7M | 0.6% |
77,231
+33,706
| +77% | +$4.69M |
|
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.6M | 0.59% |
164,854
+81,220
| +97% | +$5.2M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.5M | 0.58% |
38,567
+8,678
| +29% | +$2.36M |
|
33
IBM
IBM
$227B
| $10.5M | 0.58% |
72,092
-1,722
| -2% | -$251K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.4M | 0.58% |
243,788
-1,626
| -0.7% | -$69.5K |
|
35
Pfizer
PFE
$141B
| $10.2M | 0.57% |
303,160
-5,264
| -2% | -$177K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $10.1M | 0.56% |
173,444
+87,646
| +102% | +$5.12M |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9.71M | 0.54% |
435,138
+119,602
| +38% | +$2.67M |
|
38
General Mills
GIS
$26.6B
| $9.54M | 0.53% |
133,859
-9,281
| -6% | -$662K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.49M | 0.53% |
82,451
-4,960
| -6% | -$571K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $9.4M | 0.52% |
87,069
-14,812
| -15% | -$1.6M |
|
41
PepsiCo
PEP
$203B
| $9.06M | 0.5% |
85,418
+178
| +0.2% | +$18.9K |
|
42
Intel
INTC
$105B
| $8.88M | 0.49% |
270,399
+6,441
| +2% | +$212K |
|
43
JPMorgan Chase
JPM
$824B
| $8.63M | 0.48% |
138,977
-2,624
| -2% | -$163K |
|
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $8.07M | 0.45% |
+143,103
| New | +$8.07M |
|
45
Gilead Sciences
GILD
$140B
| $7.73M | 0.43% |
92,778
-2,082
| -2% | -$173K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.7M | 0.43% |
115,758
+274
| +0.2% | +$18.2K |
|
47
Southern Company
SO
$101B
| $7.68M | 0.43% |
141,762
-7,352
| -5% | -$398K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.65M | 0.43% |
136,898
+12,058
| +10% | +$673K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $7.58M | 0.42% |
76,734
-3,935
| -5% | -$389K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.51M | 0.42% |
151,501
-15,247
| -9% | -$756K |
|