FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
(+5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$11.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$10.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.28M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.27M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.84M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.84M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.79M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
501
DELISTED
Chicago Bridge & Iron Nv
CBI
| $658K | 0.03% |
20,725
+1,810
| +10% | +$57.5K |
|
502
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $656K | 0.03% |
16,302
+4,035
| +33% | +$162K |
|
503
iShares California Muni Bond ETF
CMF
$3.41B
| $656K | 0.03% |
11,366
+900
| +9% | +$51.9K |
|
504
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $656K | 0.03% |
17,314
+3,607
| +26% | +$137K |
|
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $656K | 0.03% |
12,166
-16,700
| -58% | -$900K |
|
506
Coty
COTY
$3.71B
| $653K | 0.03% |
+35,658
| New | +$653K |
|
507
Norfolk Southern
NSC
$61.3B
| $652K | 0.03% |
6,031
+910
| +18% | +$98.4K |
|
|
RGC
508
DELISTED
Regal Entertainment Group
RGC
| $644K | 0.03% |
31,238
+10,890
| +54% | +$225K |
|
509
NVIDIA
NVDA
$4.16T
| $640K | 0.03% |
239,960
-35,200
| -13% | -$93.9K |
|
|
SOHO
510
Sotherly Hotels
SOHO
$16.6M
| $640K | 0.03% |
94,239
-3,283
| -3% | -$22.3K |
|
511
Edwards Lifesciences
EW
$46.9B
| $637K | 0.03% |
20,406
+13,593
| +200% | +$424K |
|
512
Expeditors International
EXPD
$16.4B
| $637K | 0.03% |
12,028
+4,956
| +70% | +$262K |
|
|
UNIT
513
Uniti Group
UNIT
$1.76B
| $628K | 0.03% |
24,712
+774
| +3% | +$19.7K |
|
514
United Therapeutics
UTHR
$18.3B
| $628K | 0.03% |
4,378
-1,858
| -30% | -$267K |
|
515
Archer Daniels Midland
ADM
$29.9B
| $627K | 0.03% |
13,732
-435
| -3% | -$19.9K |
|
516
Bread Financial
BFH
$3B
| $627K | 0.03% |
3,436
+149
| +5% | +$27.2K |
|
517
PENN Entertainment
PENN
$2.93B
| $626K | 0.03% |
45,372
-1,641
| -3% | -$22.6K |
|
518
Hartford Financial Services
HIG
$36.8B
| $623K | 0.03% |
13,070
+4,724
| +57% | +$225K |
|
519
Elevance Health
ELV
$71B
| $622K | 0.03% |
4,329
+338
| +8% | +$48.6K |
|
|
SIR
520
DELISTED
SELECT INCOME REIT
SIR
| $617K | 0.03% |
55,676
-22,447
| -29% | -$249K |
|
521
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $611K | 0.03% |
17,555
-45
| -0.3% | -$1.57K |
|
|
ZF
522
DELISTED
Virtus Total Return Fund Inc.
ZF
| $609K | 0.03% |
50,341
+8,230
| +20% | +$99.6K |
|
523
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $608K | 0.03% |
+17,969
| New | +$608K |
|
|
STI
524
DELISTED
SunTrust Banks, Inc.
STI
| $608K | 0.03% |
+11,088
| New | +$608K |
|
525
Macy's
M
$4.61B
| $600K | 0.03% |
16,760
-2,480
| -13% | -$88.8K |
|