FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
533
Reduced
355
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $12.7M | 0.64% |
87,316
+2,105
| +2% | +$306K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $12.6M | 0.64% |
41,786
-11,469
| -22% | -$3.46M |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $12.1M | 0.61% |
309,320
+185,925
| +151% | +$7.28M |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $12.1M | 0.61% |
431,007
-57,510
| -12% | -$1.61M |
|
30
GE Aerospace
GE
$291B
| $12M | 0.61% |
380,323
+39,378
| +12% | +$1.24M |
|
31
Exxon Mobil
XOM
$479B
| $12M | 0.61% |
133,058
+4,890
| +4% | +$441K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.8M | 0.6% |
112,351
-25,438
| -18% | -$2.67M |
|
33
Vanguard Real Estate ETF
VNQ
$34B
| $11.7M | 0.59% |
141,838
-50,346
| -26% | -$4.16M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.5M | 0.58% |
98,213
-44,597
| -31% | -$5.23M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $11.3M | 0.57% |
82,066
+34,236
| +72% | +$4.71M |
|
36
IBM
IBM
$226B
| $11.2M | 0.57% |
67,758
-1,869
| -3% | -$310K |
|
37
JPMorgan Chase
JPM
$817B
| $11M | 0.55% |
127,204
-3,670
| -3% | -$317K |
|
38
Merck
MRK
$212B
| $10.6M | 0.54% |
180,797
-4,548
| -2% | -$268K |
|
39
Intel
INTC
$105B
| $10.1M | 0.51% |
277,672
+1,888
| +0.7% | +$68.5K |
|
40
US Bancorp
USB
$75B
| $9.95M | 0.5% |
193,645
+103,667
| +115% | +$5.33M |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $9.94M | 0.5% |
239,084
-20,932
| -8% | -$870K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $9.86M | 0.5% |
59,656
-9,092
| -13% | -$1.5M |
|
43
Amazon
AMZN
$2.4T
| $9.54M | 0.48% |
12,722
+3,050
| +32% | +$2.29M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $9.51M | 0.48% |
82,123
-4,061
| -5% | -$470K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.3B
| $9.27M | 0.47% |
398,582
+42,562
| +12% | +$990K |
|
46
Pfizer
PFE
$141B
| $9.06M | 0.46% |
278,950
+16,149
| +6% | +$525K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.66M | 0.44% |
247,229
+121,248
| +96% | +$4.24M |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.58M | 0.43% |
10,826
+1,009
| +10% | +$800K |
|
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $8.55M | 0.43% |
+110,211
| New | +$8.55M |
|
50
Chevron
CVX
$319B
| $8.53M | 0.43% |
72,479
+8,472
| +13% | +$997K |
|