FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
-$110M
Cap. Flow %
-3.91%
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
514
Reduced
575
Closed
67

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.36M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.49M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.85M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$13.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.3M

Sector Composition

1 Technology 8.12%
2 Financials 6.17%
3 Healthcare 4.42%
4 Communication Services 4.11%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$16.4M 0.58% 163,240 -3,998 -2% -$401K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.3M 0.58% 396,356 +24,153 +6% +$993K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.2M 0.58% 329,839 +528 +0.2% +$25.9K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$16.2M 0.58% 296,054 +11,017 +4% +$601K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$16M 0.57% 13,190 -155 -1% -$189K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.5M 0.55% 138,330 -25,021 -15% -$2.81M
VZ icon
32
Verizon
VZ
$186B
$14.9M 0.53% 246,637 -26,573 -10% -$1.61M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.6M 0.52% 114,465 -13,756 -11% -$1.76M
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$14M 0.5% 78,491 +2,926 +4% +$521K
HDAW
35
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$13.7M 0.49% 563,756 -308,969 -35% -$7.48M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.6M 0.48% 426,800 +77,620 +22% +$2.47M
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$13.6M 0.48% 104,920 +958 +0.9% +$124K
XOM icon
38
Exxon Mobil
XOM
$487B
$13M 0.46% 183,791 -3,206 -2% -$226K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.6M 0.45% 257,423 -232,164 -47% -$11.4M
DIS icon
40
Walt Disney
DIS
$213B
$12.2M 0.43% 93,358 +2,199 +2% +$287K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.5M 0.41% 131,529 +70,929 +117% +$6.19M
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.33B
$11.4M 0.4% 452,893 -256,633 -36% -$6.44M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.4M 0.4% 63,137 +2,945 +5% +$530K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.1M 0.4% 86,107 -22,020 -20% -$2.85M
INTC icon
45
Intel
INTC
$107B
$11.1M 0.39% 214,990 +2,227 +1% +$115K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10.6M 0.38% 209,779 -9,784 -4% -$492K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$10.5M 0.37% 87,696 -11,582 -12% -$1.38M
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.4M 0.37% 57,324 +8,915 +18% +$1.62M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.4M 0.37% 176,396 -39,142 -18% -$2.3M
PG icon
50
Procter & Gamble
PG
$368B
$10.3M 0.37% 83,304 -4,861 -6% -$603K
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