FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Insurance ETF
IAK
$705M
| $617K | 0.03% |
12,635
-5,280
| -29% | -$258K |
|
|
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.03% |
13,037
-1,149
| -8% | -$54.3K |
|
503
Mattel
MAT
$5.96B
| $615K | 0.03% |
29,042
+6,171
| +27% | +$131K |
|
|
RGC
504
DELISTED
Regal Entertainment Group
RGC
| $612K | 0.03% |
32,726
+13,927
| +74% | +$260K |
|
505
Coca-Cola Europacific Partners
CCEP
$41.6B
| $609K | 0.03% |
12,578
+159
| +1% | +$7.7K |
|
506
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $608K | 0.03% |
14,730
-20
| -0.1% | -$826 |
|
507
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $606K | 0.03% |
17,528
+248
| +1% | +$8.57K |
|
508
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $601K | 0.03% |
25,160
-13,888
| -36% | -$332K |
|
509
SPDR S&P China ETF
GXC
$493M
| $599K | 0.03% |
8,703
+227
| +3% | +$15.6K |
|
510
iShares MSCI Hong Kong ETF
EWH
$724M
| $599K | 0.03% |
31,174
-253,523
| -89% | -$4.87M |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $597K | 0.03% |
38,119
-3,002
| -7% | -$47K |
|
512
Delta Air Lines
DAL
$39.6B
| $595K | 0.03% |
13,425
-3,413
| -20% | -$151K |
|
513
Bread Financial
BFH
$3.06B
| $593K | 0.03% |
2,823
+2
| +0.1% | +$420 |
|
514
Vanguard Consumer Staples ETF
VDC
$7.65B
| $593K | 0.03% |
4,930
-1,709
| -26% | -$206K |
|
515
AGNC Investment
AGNC
$10.8B
| $587K | 0.03% |
31,358
-40
| -0.1% | -$749 |
|
516
Nucor
NUE
$32.4B
| $584K | 0.03% |
15,687
-1,734
| -10% | -$64.6K |
|
517
Kohl's
KSS
$1.86B
| $580K | 0.03% |
12,561
+2,515
| +25% | +$116K |
|
518
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $580K | 0.03% |
4,921
-1,641
| -25% | -$193K |
|
519
American International
AIG
$43.6B
| $579K | 0.03% |
10,171
-3,304
| -25% | -$188K |
|
520
National Grid
NGG
$69.8B
| $579K | 0.03% |
8,486
-716
| -8% | -$48.9K |
|
521
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $576K | 0.03% |
12,036
-18,004
| -60% | -$862K |
|
|
MON
522
DELISTED
Monsanto Co
MON
| $568K | 0.03% |
6,641
-2,062
| -24% | -$176K |
|
|
PCN
523
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $567K | 0.03% |
43,231
-1,600
| -4% | -$21K |
|
|
MBLY
524
DELISTED
Mobileye N.V.
MBLY
| $564K | 0.03% |
12,141
+3,060
| +34% | +$142K |
|
525
Deere & Co
DE
$130B
| $563K | 0.03% |
7,601
-1,953
| -20% | -$145K |
|