FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$69.9B
| $967K | 0.03% |
35,371
+11,917
| +51% | +$326K |
|
477
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $961K | 0.03% |
21,555
+6,472
| +43% | +$289K |
|
478
Cencora
COR
$56.7B
| $960K | 0.03% |
10,507
+7,947
| +310% | +$726K |
|
479
iShares US Transportation ETF
IYT
$605M
| $949K | 0.03% |
18,724
+5,380
| +40% | +$273K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $948K | 0.03% |
16,553
+10,683
| +182% | +$612K |
|
481
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $948K | 0.03% |
19,909
+8,469
| +74% | +$403K |
|
482
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $945K | 0.03% |
17,388
+1,034
| +6% | +$56.2K |
|
483
Invesco Senior Loan ETF
BKLN
$6.98B
| $944K | 0.03% |
40,842
-14,275
| -26% | -$330K |
|
484
PPL Corp
PPL
$26.6B
| $944K | 0.03% |
32,667
+4,371
| +15% | +$126K |
|
485
State Street
STT
$32B
| $938K | 0.03% |
11,215
-1,458
| -12% | -$122K |
|
486
CSX Corp
CSX
$60.6B
| $935K | 0.03% |
37,695
+5,235
| +16% | +$130K |
|
487
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $935K | 0.03% |
18,171
+4,002
| +28% | +$206K |
|
|
EXD
488
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $934K | 0.03% |
105,925
-11,500
| -10% | -$101K |
|
489
Vanguard Materials ETF
VAW
$2.89B
| $920K | 0.03% |
7,051
-159
| -2% | -$20.7K |
|
490
Ameriprise Financial
AMP
$46.1B
| $919K | 0.03% |
+6,272
| New | +$919K |
|
491
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $917K | 0.03% |
20,875
+7,262
| +53% | +$319K |
|
492
Paychex
PAYX
$48.7B
| $917K | 0.03% |
12,448
+1,346
| +12% | +$99.2K |
|
493
Vanguard Extended Market ETF
VXF
$24.1B
| $915K | 0.03% |
7,465
-1,638
| -18% | -$201K |
|
494
First Trust Municipal High Income ETF
FMHI
$756M
| $914K | 0.03% |
18,228
+865
| +5% | +$43.4K |
|
495
Monster Beverage
MNST
$61B
| $913K | 0.03% |
31,162
-3,746
| -11% | -$110K |
|
496
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $911K | 0.03% |
12,792
+6,968
| +120% | +$496K |
|
497
Teva Pharmaceuticals
TEVA
$21.7B
| $906K | 0.03% |
41,672
+6,733
| +19% | +$146K |
|
|
GPM
498
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $905K | 0.03% |
103,111
-766
| -0.7% | -$6.72K |
|
499
Sanofi
SNY
$113B
| $904K | 0.03% |
20,220
-2,098
| -9% | -$93.8K |
|
500
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $904K | 0.03% |
17,170
-27,918
| -62% | -$1.47M |
|