FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.15M |
| 4 |
Walt Disney
DIS
|
+$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Express
AXP
$225B
| $540K | 0.03% |
8,787
+521
| +6% | +$32K |
|
527
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $539K | 0.03% |
13,863
+5,580
| +67% | +$217K |
|
528
First American
FAF
$6.68B
| $539K | 0.03% |
13,442
-3,989
| -23% | -$160K |
|
529
Delta Air Lines
DAL
$40B
| $538K | 0.03% |
14,414
+128
| +0.9% | +$4.78K |
|
530
Allstate
ALL
$52.6B
| $537K | 0.03% |
7,691
+586
| +8% | +$40.9K |
|
531
Public Storage
PSA
$50.8B
| $537K | 0.03% |
2,106
+281
| +15% | +$71.7K |
|
532
Plains All American Pipeline
PAA
$12.2B
| $536K | 0.03% |
19,625
+3,431
| +21% | +$93.7K |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $536K | 0.03% |
13,144
+401
| +3% | +$16.4K |
|
|
AHH
534
Armada Hoffler Properties
AHH
$576M
| $531K | 0.03% |
38,650
+3,443
| +10% | +$47.3K |
|
535
Macy's
M
$4.54B
| $531K | 0.03% |
16,000
+865
| +6% | +$28.7K |
|
|
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $529K | 0.03% |
+8,595
| New | +$529K |
|
537
Hewlett Packard
HPE
$32.2B
| $528K | 0.03% |
49,640
+10,836
| +28% | +$115K |
|
538
Duluth Holdings
DLTH
$133M
| $527K | 0.03% |
+21,652
| New | +$527K |
|
|
PCN
539
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $526K | 0.03% |
34,301
+150
| +0.4% | +$2.3K |
|
540
Norfolk Southern
NSC
$61.1B
| $522K | 0.03% |
6,111
+62
| +1% | +$5.3K |
|
541
iShares MSCI Canada ETF
EWC
$3.24B
| $521K | 0.03% |
20,844
+3,867
| +23% | +$96.7K |
|
542
PPL Corp
PPL
$26.4B
| $521K | 0.03% |
13,773
-2,104
| -13% | -$79.6K |
|
543
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $520K | 0.03% |
17,409
-2,580
| -13% | -$77.1K |
|
544
Las Vegas Sands
LVS
$37.4B
| $516K | 0.03% |
12,073
+2,337
| +24% | +$99.9K |
|
545
W.P. Carey
WPC
$14.8B
| $513K | 0.03% |
7,511
+3,757
| +100% | +$257K |
|
546
Truist Financial
TFC
$58.1B
| $511K | 0.03% |
14,363
-17,917
| -56% | -$637K |
|
547
Viatris
VTRS
$12B
| $508K | 0.03% |
11,690
+1,533
| +15% | +$66.6K |
|
|
PHK
548
PIMCO High Income Fund
PHK
$854M
| $503K | 0.03% |
51,592
+184
| +0.4% | +$1.79K |
|
549
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $501K | 0.03% |
14,907
-9,607
| -39% | -$323K |
|
550
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $501K | 0.03% |
6,549
+512
| +8% | +$39.2K |
|