FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(-0.79%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,261
New
109
Increased
470
Reduced
564
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.7M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $17.3M | 0.6% |
683,594
+34,524
| +5% | +$874K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $16.8M | 0.58% |
167,238
+90,751
| +119% | +$9.11M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.8M | 0.58% |
273,241
+11,016
| +4% | +$676K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.2M | 0.56% |
329,311
+214,726
| +187% | +$10.6M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.9M | 0.55% |
128,221
-8,517
| -6% | -$1.06M |
|
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $15.6M | 0.54% |
285,037
-5,539
| -2% | -$304K |
|
32
Verizon
VZ
$184B
| $15.6M | 0.54% |
273,210
-4,813
| -2% | -$275K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.5M | 0.54% |
372,203
+27,378
| +8% | +$1.14M |
|
34
JPMorgan Chase
JPM
$824B
| $15.5M | 0.54% |
138,528
-297
| -0.2% | -$33.2K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $14.6M | 0.5% |
75,565
-6,738
| -8% | -$1.3M |
|
36
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14.5M | 0.5% |
429,408
+38,866
| +10% | +$1.31M |
|
37
Johnson & Johnson
JNJ
$429B
| $14.5M | 0.5% |
103,962
-6,221
| -6% | -$866K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.5M | 0.5% |
266,900
+7,340
| +3% | +$397K |
|
39
Exxon Mobil
XOM
$477B
| $14.3M | 0.5% |
186,997
+517
| +0.3% | +$39.6K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14.1M | 0.49% |
108,127
-52,439
| -33% | -$6.85M |
|
41
SPDR S&P International Dividend ETF
DWX
$486M
| $13.9M | 0.48% |
353,477
-37,095
| -9% | -$1.46M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 0.46% |
217,458
+9,821
| +5% | +$606K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $13.3M | 0.46% |
241,756
+20,946
| +9% | +$1.15M |
|
44
Walt Disney
DIS
$211B
| $12.7M | 0.44% |
91,159
+7,576
| +9% | +$1.06M |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $12.4M | 0.43% |
215,538
-10,643
| -5% | -$610K |
|
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $12M | 0.41% |
298,349
-54,131
| -15% | -$2.17M |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.6M | 0.4% |
99,278
-24,748
| -20% | -$2.88M |
|
48
iShares Convertible Bond ETF
ICVT
$2.79B
| $11.4M | 0.39% |
191,775
-19,671
| -9% | -$1.17M |
|
49
Merck
MRK
$210B
| $11.4M | 0.39% |
142,322
-7,634
| -5% | -$611K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $11.1M | 0.38% |
219,563
+31,534
| +17% | +$1.59M |
|