FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Salesforce
CRM
$241B
| $576K | 0.04% |
8,604
-1,676
| -16% | -$112K |
|
|
CARB
527
DELISTED
Carbonite Inc
CARB
| $576K | 0.04% |
40,481
| – | – |
|
528
Coca-Cola Europacific Partners
CCEP
$41.3B
| $573K | 0.04% |
13,045
+1,698
| +15% | +$74.6K |
|
529
iShares Russell Top 200 Growth ETF
IWY
$15B
| $572K | 0.04% |
11,058
-351
| -3% | -$18.2K |
|
530
Tesla
TSLA
$1.12T
| $571K | 0.04% |
45,585
+12,780
| +39% | +$160K |
|
|
TWX
531
DELISTED
Time Warner Inc
TWX
| $570K | 0.04% |
6,708
+529
| +9% | +$45K |
|
532
Broadridge
BR
$29.4B
| $568K | 0.04% |
10,266
+680
| +7% | +$37.6K |
|
533
Schwab International Equity ETF
SCHF
$50.8B
| $568K | 0.04% |
37,260
+13,450
| +56% | +$205K |
|
|
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $568K | 0.04% |
4,507
+1,525
| +51% | +$192K |
|
535
LKQ Corp
LKQ
$8.31B
| $564K | 0.04% |
21,957
+5,671
| +35% | +$146K |
|
536
APA Corp
APA
$8.05B
| $563K | 0.04% |
9,252
-123
| -1% | -$7.49K |
|
537
Delta Air Lines
DAL
$39.9B
| $562K | 0.04% |
12,515
+6,027
| +93% | +$271K |
|
538
Hain Celestial
HAIN
$174M
| $562K | 0.04% |
8,770
-1,846
| -17% | -$118K |
|
539
Old Republic International
ORI
$9.97B
| $562K | 0.04% |
37,740
+1,796
| +5% | +$26.7K |
|
540
Weyerhaeuser
WY
$18.3B
| $562K | 0.04% |
16,941
+7,623
| +82% | +$253K |
|
|
FM
541
DELISTED
iShares Frontier and Select EM ETF
FM
| $562K | 0.04% |
18,943
+11,216
| +145% | +$333K |
|
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $560K | 0.04% |
+32,588
| New | +$560K |
|
543
Molson Coors Class B
TAP
$9.82B
| $559K | 0.04% |
7,561
+260
| +4% | +$19.2K |
|
544
Invesco
IVZ
$9.99B
| $557K | 0.04% |
13,978
+1,061
| +8% | +$42.3K |
|
545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $554K | 0.04% |
13,707
+5,752
| +72% | +$232K |
|
546
iShares US Energy ETF
IYE
$1.15B
| $553K | 0.04% |
12,696
+254
| +2% | +$11.1K |
|
|
RAI
547
DELISTED
Reynolds American Inc
RAI
| $552K | 0.04% |
16,124
+1,190
| +8% | +$40.7K |
|
|
SEP
548
DELISTED
Spectra Engy Parters Lp
SEP
| $548K | 0.04% |
10,578
+1,396
| +15% | +$72.3K |
|
|
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
| $545K | 0.04% |
4,282
+1,154
| +37% | +$147K |
|
550
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $544K | 0.04% |
59,260
-4,670
| -7% | -$42.9K |
|