FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prospect Capital
PSEC
$1.34B
| $826K | 0.04% |
101,647
-130,714
| -56% | -$1.06M |
|
477
Paychex
PAYX
$48.7B
| $825K | 0.04% |
14,615
-3,857
| -21% | -$218K |
|
|
RDS.A
478
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $809K | 0.04% |
15,182
-1,098
| -7% | -$58.5K |
|
479
iShares US Real Estate ETF
IYR
$3.76B
| $807K | 0.04% |
10,173
+7,347
| +260% | +$583K |
|
480
Constellation Brands
STZ
$26.2B
| $800K | 0.04% |
4,098
-57
| -1% | -$11.1K |
|
481
iShares US Utilities ETF
IDU
$1.63B
| $799K | 0.04% |
12,280
+3,176
| +35% | +$207K |
|
482
Edwards Lifesciences
EW
$47.5B
| $798K | 0.04% |
20,121
-1,353
| -6% | -$53.7K |
|
483
Regeneron Pharmaceuticals
REGN
$60.8B
| $797K | 0.04% |
1,628
-40
| -2% | -$19.6K |
|
484
Diageo
DEO
$61.3B
| $794K | 0.04% |
6,613
-1,090
| -14% | -$131K |
|
485
M&T Bank
MTB
$31.2B
| $794K | 0.04% |
4,887
-79
| -2% | -$12.8K |
|
486
Consolidated Edison
ED
$35.4B
| $792K | 0.04% |
9,812
+106
| +1% | +$8.56K |
|
487
iShares US Consumer Staples ETF
IYK
$1.34B
| $786K | 0.04% |
19,488
+6,543
| +51% | +$264K |
|
488
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $778K | 0.03% |
18,500
+542
| +3% | +$22.8K |
|
489
Public Storage
PSA
$52.2B
| $775K | 0.03% |
3,715
+855
| +30% | +$178K |
|
490
National Grid
NGG
$69.6B
| $767K | 0.03% |
13,516
-1,096
| -8% | -$62.2K |
|
491
Invesco India ETF
PIN
$209M
| $767K | 0.03% |
+33,405
| New | +$767K |
|
|
SVC
492
Service Properties Trust
SVC
$481M
| $766K | 0.03% |
26,232
+2,066
| +9% | +$60.3K |
|
493
Vanguard Large-Cap ETF
VV
$44.6B
| $759K | 0.03% |
6,850
+1,437
| +27% | +$159K |
|
494
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $755K | 0.03% |
20,829
+2,454
| +13% | +$89K |
|
495
Expeditors International
EXPD
$16.4B
| $752K | 0.03% |
13,299
+97
| +0.7% | +$5.49K |
|
|
JWN
496
DELISTED
Nordstrom
JWN
| $752K | 0.03% |
15,936
-5,199
| -25% | -$245K |
|
497
CSX Corp
CSX
$60.6B
| $749K | 0.03% |
41,301
-2,322
| -5% | -$42.1K |
|
498
VanEck Intermediate Muni ETF
ITM
$1.95B
| $743K | 0.03% |
15,524
-1,767
| -10% | -$84.6K |
|
|
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
| $743K | 0.03% |
13,417
-1,830
| -12% | -$101K |
|
500
BCE
BCE
$23.1B
| $742K | 0.03% |
16,420
-1,581
| -9% | -$71.4K |
|