FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$79.3M
(+3.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
576
Reduced
466
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 5 |
Tapestry
TPR
|
$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Utilities ETF
IDU
$1.63B
| $771K | 0.03% |
12,154
+3,980
| +49% | +$252K |
|
|
AET
527
DELISTED
Aetna Inc
AET
| $770K | 0.03% |
4,495
-340
| -7% | -$58.2K |
|
528
Regeneron Pharmaceuticals
REGN
$60.8B
| $767K | 0.03% |
2,235
+27
| +1% | +$9.27K |
|
529
Paychex
PAYX
$48.7B
| $765K | 0.03% |
12,417
-684
| -5% | -$42.1K |
|
530
iShares Core S&P US Value ETF
IUSV
$22B
| $762K | 0.03% |
14,329
+5,491
| +62% | +$292K |
|
|
ETJ
531
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $760K | 0.03% |
85,096
-5,496
| -6% | -$49.1K |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $757K | 0.03% |
8,191
-438
| -5% | -$40.5K |
|
533
Bread Financial
BFH
$3.09B
| $756K | 0.03% |
4,467
+279
| +7% | +$47.2K |
|
534
AstraZeneca
AZN
$253B
| $752K | 0.03% |
21,559
-2,286
| -10% | -$79.7K |
|
535
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $749K | 0.03% |
7,495
+7,174
| +2,235% | +$717K |
|
536
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $748K | 0.03% |
25,461
+13,157
| +107% | +$387K |
|
537
Macy's
M
$4.64B
| $746K | 0.03% |
25,292
+5,102
| +25% | +$150K |
|
538
PPL Corp
PPL
$26.6B
| $744K | 0.03% |
26,189
+858
| +3% | +$24.4K |
|
|
X
539
DELISTED
US Steel
X
| $738K | 0.03% |
20,756
+11,721
| +130% | +$417K |
|
540
AES
AES
$9.21B
| $736K | 0.03% |
64,697
+15,989
| +33% | +$182K |
|
541
Eversource Energy
ES
$23.6B
| $735K | 0.03% |
12,461
-840
| -6% | -$49.5K |
|
542
Vanguard Extended Market ETF
VXF
$24.1B
| $735K | 0.03% |
6,603
+680
| +11% | +$75.7K |
|
|
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
| $735K | 0.03% |
23,580
-790
| -3% | -$24.6K |
|
544
Danaher
DHR
$143B
| $730K | 0.03% |
8,514
-234
| -3% | -$20.1K |
|
545
SPDR S&P Biotech ETF
XBI
$5.39B
| $727K | 0.03% |
8,283
+5,979
| +260% | +$525K |
|
546
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $724K | 0.03% |
15,124
-25,270
| -63% | -$1.21M |
|
547
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $724K | 0.03% |
11,178
+3,390
| +44% | +$220K |
|
548
Okta
OKTA
$16.1B
| $723K | 0.03% |
+18,125
| New | +$723K |
|
549
Progressive
PGR
$143B
| $722K | 0.03% |
11,886
+862
| +8% | +$52.4K |
|
|
FLG
550
Flagstar Financial, Inc.
FLG
$5.39B
| $722K | 0.03% |
18,160
-382
| -2% | -$15.2K |
|