FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
441
Reduced
490
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.68M |
| 5 |
LyondellBasell Industries
LYB
|
$5.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.81M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.55M |
| 4 |
Global Net Lease
GNL
|
$7.64M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.32M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $12.7M | 0.66% | 209,326 -26,772 | -11% | -$1.62M |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.7M | 0.65% | 262,711 -115,621 | -31% | -$5.58M |
|
28
Exxon Mobil
XOM
$487B
| $12.4M | 0.64% | 150,134 +17,076 | +13% | +$1.41M |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 0.63% | 157,524 +15,686 | +11% | +$1.21M |
|
30
GE Aerospace
GE
$292B
| $11.8M | 0.61% | 396,334 +16,011 | +4% | +$477K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 0.61% | 85,132 -20,152 | -19% | -$2.78M |
|
32
IBM
IBM
$227B
| $11.6M | 0.6% | 66,578 -1,180 | -2% | -$206K |
|
33
Amazon
AMZN
$2.44T
| $11.5M | 0.6% | 12,967 +245 | +2% | +$218K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $11.5M | 0.59% | 92,315 +10,192 | +12% | +$1.27M |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 0.56% | 205,308 +123,242 | +150% | +$6.56M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 0.55% | 34,232 -7,554 | -18% | -$2.36M |
|
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $10.2M | 0.53% | 161,527 -155,368 | -49% | -$9.81M |
|
38
Intel
INTC
$107B
| $10M | 0.52% | 277,294 -378 | -0.1% | -$13.7K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $9.94M | 0.51% | 41,536 +6,676 | +19% | +$1.6M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.91M | 0.51% | 432,218 +33,636 | +8% | +$771K |
|
41
Merck
MRK
$210B
| $9.84M | 0.51% | 154,602 -26,195 | -14% | -$1.67M |
|
42
JPMorgan Chase
JPM
$829B
| $9.8M | 0.51% | 111,405 -15,799 | -12% | -$1.39M |
|
43
Pfizer
PFE
$141B
| $9.73M | 0.5% | 283,916 +4,966 | +2% | +$170K |
|
44
US Bancorp
USB
$76B
| $9.56M | 0.49% | 185,422 -8,223 | -4% | -$424K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.55M | 0.49% | 81,274 -16,939 | -17% | -$1.99M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.92M | 0.46% | 10,530 -296 | -3% | -$251K |
|
47
Charles Schwab
SCHW
$174B
| $8.72M | 0.45% | 216,174 +4,554 | +2% | +$184K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.66M | 0.45% | 158,745 +25,749 | +19% | +$1.4M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $8.58M | 0.44% | 121,984 -11,527 | -9% | -$810K |
|
50
PepsiCo
PEP
$204B
| $8.55M | 0.44% | 76,616 -2,982 | -4% | -$333K |
|