FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-21%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
471
Reduced
500
Closed
209
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.7M | 0.63% |
301,978
-19,448
| -6% | -$947K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $14.4M | 0.62% |
86,292
+4,998
| +6% | +$834K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.9M | 0.6% |
495,151
+32,166
| +7% | +$901K |
|
29
AT&T
T
$208B
| $13.8M | 0.59% |
473,164
-3,968
| -0.8% | -$116K |
|
30
Verizon
VZ
$184B
| $13.6M | 0.58% |
253,066
+9,558
| +4% | +$514K |
|
31
Johnson & Johnson
JNJ
$429B
| $13.6M | 0.58% |
103,547
+4,730
| +5% | +$620K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 0.57% |
117,910
+39,205
| +50% | +$4.43M |
|
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $13.1M | 0.56% |
460,653
+176,691
| +62% | +$5.03M |
|
34
JPMorgan Chase
JPM
$824B
| $12.4M | 0.53% |
137,552
+8,703
| +7% | +$784K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $12.3M | 0.53% |
278,453
+14,873
| +6% | +$659K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.52% |
297,837
-1,325
| -0.4% | -$53.6K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12M | 0.52% |
468,878
+89,791
| +24% | +$2.3M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.8M | 0.51% |
95,851
-9,359
| -9% | -$1.16M |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $11.1M | 0.48% |
197,452
+14,440
| +8% | +$812K |
|
40
Walt Disney
DIS
$211B
| $10.8M | 0.46% |
111,662
+18,560
| +20% | +$1.79M |
|
41
Alibaba
BABA
$325B
| $10.7M | 0.46% |
54,796
+809
| +1% | +$157K |
|
42
Intel
INTC
$105B
| $10.3M | 0.44% |
190,746
-7,311
| -4% | -$396K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.98M | 0.43% |
82,130
-70,417
| -46% | -$8.55M |
|
|
HDAW
44
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $9.95M | 0.43% |
521,169
-17,400
| -3% | -$332K |
|
45
Netflix
NFLX
$521B
| $9.72M | 0.42% |
25,883
-603
| -2% | -$226K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.69M | 0.42% |
249,075
+176,442
| +243% | +$6.87M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $9.65M | 0.42% |
8,299
+360
| +5% | +$419K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.49M | 0.41% |
57,498
+7,290
| +15% | +$1.2M |
|
49
Qualcomm
QCOM
$170B
| $9.47M | 0.41% |
140,000
+26,373
| +23% | +$1.78M |
|
50
Procter & Gamble
PG
$370B
| $9.31M | 0.4% |
84,593
+73
| +0.1% | +$8.03K |
|