FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+4.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
388
Reduced
489
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $12.3M | 0.65% |
99,230
+49,168
| +98% | +$6.11M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 0.64% |
83,805
-1,449
| -2% | -$209K |
|
|
28
Vanguard Financials ETF
VFH
$12.9B
| $11.9M | 0.63% |
241,626
+221,818
| +1,120% | +$10.9M |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $11.7M | 0.62% |
93,696
+6,974
| +8% | +$870K |
|
30
Merck
MRK
$210B
| $11.6M | 0.61% |
185,345
-5,339
| -3% | -$333K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $11.3M | 0.6% |
85,211
+2,784
| +3% | +$370K |
|
32
Exxon Mobil
XOM
$477B
| $11.2M | 0.59% |
128,168
+1,191
| +0.9% | +$104K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $11.2M | 0.59% |
240,875
-13,844
| -5% | -$642K |
|
34
IBM
IBM
$227B
| $11.1M | 0.59% |
69,627
+705
| +1% | +$112K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.8M | 0.57% |
260,016
+16,228
| +7% | +$673K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.6M | 0.56% |
68,748
+35,362
| +106% | +$5.47M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.5M | 0.55% |
144,975
-4,468
| -3% | -$322K |
|
38
Intel
INTC
$105B
| $10.4M | 0.55% |
275,784
+5,385
| +2% | +$203K |
|
39
GE Aerospace
GE
$293B
| $10.1M | 0.54% |
340,945
-13,010
| -4% | -$385K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.47M | 0.5% |
80,785
-1,666
| -2% | -$195K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.2M | 0.49% |
155,579
+18,681
| +14% | +$1.1M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $9.01M | 0.48% |
86,184
+9,450
| +12% | +$988K |
|
43
Pfizer
PFE
$141B
| $8.9M | 0.47% |
262,801
-24,827
| -9% | -$841K |
|
44
JPMorgan Chase
JPM
$824B
| $8.72M | 0.46% |
130,874
-8,103
| -6% | -$540K |
|
45
PepsiCo
PEP
$203B
| $8.62M | 0.46% |
79,285
-6,133
| -7% | -$667K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.34M | 0.44% |
364,334
-70,804
| -16% | -$1.62M |
|
47
Amazon
AMZN
$2.41T
| $8.1M | 0.43% |
9,672
+792
| +9% | +$663K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.89M | 0.42% |
9,817
-441
| -4% | -$355K |
|
49
General Mills
GIS
$26.6B
| $7.88M | 0.42% |
123,282
-10,577
| -8% | -$676K |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $7.84M | 0.42% |
132,661
-10,442
| -7% | -$617K |
|