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 | |
|---|---|---|---|---|---|---|
501
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $722K | 0.03% |
12,671
-400
| -3% | -$22.8K |
|
502
Public Service Enterprise Group
PEG
$40.5B
| $722K | 0.03% |
15,565
+937
| +6% | +$43.5K |
|
503
Accenture
ACN
$159B
| $721K | 0.03% |
5,379
-337
| -6% | -$45.2K |
|
504
Baxter International
BAX
$12.5B
| $718K | 0.03% |
11,394
-8,234
| -42% | -$519K |
|
|
AET
505
DELISTED
Aetna Inc
AET
| $716K | 0.03% |
4,508
-8,104
| -64% | -$1.29M |
|
506
Bank of America Series L
BAC.PRL
$3.89B
| $713K | 0.03% |
+547
| New | +$713K |
|
507
VanEck Intermediate Muni ETF
ITM
$1.95B
| $710K | 0.03% |
14,767
-757
| -5% | -$36.4K |
|
508
iShares US Utilities ETF
IDU
$1.63B
| $706K | 0.03% |
10,596
-1,684
| -14% | -$112K |
|
509
PPG Industries
PPG
$24.8B
| $703K | 0.03% |
6,452
+367
| +6% | +$40K |
|
|
SVC
510
Service Properties Trust
SVC
$481M
| $703K | 0.03% |
24,575
-1,657
| -6% | -$47.4K |
|
511
Chubb
CB
$111B
| $702K | 0.03% |
4,948
-1,095
| -18% | -$155K |
|
512
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $699K | 0.03% |
13,810
+497
| +4% | +$25.2K |
|
513
Teva Pharmaceuticals
TEVA
$21.7B
| $697K | 0.03% |
39,320
+3,413
| +10% | +$60.5K |
|
514
Truist Financial
TFC
$60B
| $697K | 0.03% |
14,919
+3,312
| +29% | +$155K |
|
515
AllianceBernstein
AB
$4.29B
| $696K | 0.03% |
28,815
+11,675
| +68% | +$282K |
|
516
Vanguard Materials ETF
VAW
$2.89B
| $696K | 0.03% |
5,405
-4,271
| -44% | -$550K |
|
517
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $693K | 0.03% |
16,004
+9,139
| +133% | +$396K |
|
518
Constellation Brands
STZ
$26.2B
| $693K | 0.03% |
3,465
-633
| -15% | -$127K |
|
519
Factset
FDS
$14B
| $690K | 0.03% |
3,827
+248
| +7% | +$44.7K |
|
520
Bread Financial
BFH
$3.09B
| $689K | 0.03% |
3,874
+327
| +9% | +$58.2K |
|
521
Gogo Inc
GOGO
$1.43B
| $686K | 0.03% |
57,360
+6,630
| +13% | +$79.3K |
|
522
eBay
EBAY
$42.3B
| $685K | 0.03% |
17,333
+2,125
| +14% | +$84K |
|
523
iShares Global Materials ETF
MXI
$227M
| $684K | 0.03% |
10,502
+4,335
| +70% | +$282K |
|
524
BCE
BCE
$23.1B
| $683K | 0.03% |
14,611
-1,809
| -11% | -$84.6K |
|
|
ABB
525
DELISTED
ABB Ltd.
ABB
| $680K | 0.03% |
27,775
+945
| +4% | +$23.1K |
|