FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
436
Reduced
532
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TJX Companies
TJX
$155B
| $782K | 0.03% |
21,408
-4,862
| -19% | -$178K |
|
|
FLG
477
Flagstar Financial, Inc.
FLG
$5.39B
| $782K | 0.03% |
20,404
-3,319
| -14% | -$127K |
|
478
Invesco India ETF
PIN
$209M
| $773K | 0.03% |
32,889
-516
| -2% | -$12.1K |
|
479
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $769K | 0.03% |
16,677
+3,680
| +28% | +$170K |
|
480
Lumen
LUMN
$4.87B
| $768K | 0.03% |
40,838
-3,886
| -9% | -$73.1K |
|
|
AHH
481
Armada Hoffler Properties
AHH
$585M
| $767K | 0.03% |
55,511
-204
| -0.4% | -$2.82K |
|
482
Cheniere Energy
CQP
$26.1B
| $759K | 0.03% |
26,309
+8,160
| +45% | +$235K |
|
483
Dycom Industries
DY
$7.19B
| $759K | 0.03% |
8,841
+666
| +8% | +$57.2K |
|
484
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $759K | 0.03% |
11,954
+7,420
| +164% | +$471K |
|
485
First Trust Global Wind Energy ETF
FAN
$186M
| $756K | 0.03% |
57,587
+10,345
| +22% | +$136K |
|
486
National Grid
NGG
$69.6B
| $754K | 0.03% |
13,340
-176
| -1% | -$9.95K |
|
487
Consolidated Edison
ED
$35.4B
| $752K | 0.03% |
9,358
-454
| -5% | -$36.5K |
|
|
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $752K | 0.03% |
34,919
-322
| -0.9% | -$6.93K |
|
489
AstraZeneca
AZN
$253B
| $750K | 0.03% |
22,151
+2,726
| +14% | +$92.3K |
|
490
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $746K | 0.03% |
18,525
+1,000
| +6% | +$40.3K |
|
491
Broadridge
BR
$29.4B
| $744K | 0.03% |
9,212
-311
| -3% | -$25.1K |
|
|
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
| $744K | 0.03% |
12,612
-805
| -6% | -$47.5K |
|
493
TotalEnergies
TTE
$133B
| $742K | 0.03% |
13,815
-3,716
| -21% | -$200K |
|
494
HP
HPQ
$27.4B
| $741K | 0.03% |
37,211
+2,087
| +6% | +$41.6K |
|
495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $738K | 0.03% |
19,346
+819
| +4% | +$31.2K |
|
496
Invesco Financial Preferred ETF
PGF
$808M
| $735K | 0.03% |
38,631
-8,500
| -18% | -$162K |
|
497
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $732K | 0.03% |
16,872
-1,628
| -9% | -$70.6K |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| $729K | 0.03% |
15,665
-271
| -2% | -$12.6K |
|
|
JOYY
499
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $724K | 0.03% |
8,396
+578
| +7% | +$49.8K |
|
500
Thor Industries
THO
$5.94B
| $723K | 0.03% |
5,681
-330
| -5% | -$42K |
|