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 | |
|---|---|---|---|---|---|---|
576
ProShares Large Cap Core Plus
CSM
$470M
| $493K | 0.03% |
19,668
-564
| -3% | -$14.1K |
|
577
Illinois Tool Works
ITW
$77.7B
| $492K | 0.03% |
5,119
-44
| -0.9% | -$4.23K |
|
578
PACCAR
PCAR
$51.6B
| $492K | 0.03% |
11,678
+671
| +6% | +$28.3K |
|
579
Arrow Electronics
ARW
$6.49B
| $489K | 0.03% |
8,030
+37
| +0.5% | +$2.25K |
|
580
ProShares Ultra MidCap400
MVV
$154M
| $488K | 0.03% |
17,820
-23,379
| -57% | -$640K |
|
581
Enbridge
ENB
$105B
| $487K | 0.03% |
10,043
-656
| -6% | -$31.8K |
|
|
CTRX
582
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $487K | 0.03% |
8,214
-994
| -11% | -$58.9K |
|
583
Booking.com
BKNG
$181B
| $485K | 0.03% |
427
+179
| +72% | +$203K |
|
584
iShares MSCI Canada ETF
EWC
$3.24B
| $485K | 0.03% |
17,599
-13,599
| -44% | -$375K |
|
|
SWH
585
DELISTED
Stanley Black & Decker, Inc.
SWH
| $485K | 0.03% |
4,088
| – | – |
|
586
Range Resources
RRC
$8.11B
| $484K | 0.03% |
9,338
+2,901
| +45% | +$150K |
|
|
WFT
587
DELISTED
Weatherford International plc
WFT
| $482K | 0.03% |
39,422
+11,704
| +42% | +$143K |
|
588
Advance Auto Parts
AAP
$3.66B
| $481K | 0.03% |
3,225
-1,051
| -25% | -$157K |
|
589
Under Armour
UAA
$2.19B
| $481K | 0.03% |
12,015
-654
| -5% | -$26.2K |
|
|
ETJ
590
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $480K | 0.03% |
44,361
+2,045
| +5% | +$22.1K |
|
591
Elevance Health
ELV
$69.4B
| $478K | 0.03% |
3,076
+812
| +36% | +$126K |
|
592
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $478K | 0.03% |
11,118
+2,436
| +28% | +$105K |
|
593
Expeditors International
EXPD
$16.5B
| $474K | 0.03% |
9,904
-14
| -0.1% | -$670 |
|
594
Hercules Capital
HTGC
$3.53B
| $474K | 0.03% |
35,046
-4,233
| -11% | -$57.3K |
|
|
HYLD
595
DELISTED
High Yield ETF
HYLD
| $473K | 0.03% |
11,505
+3,073
| +36% | +$126K |
|
596
Stanley Black & Decker
SWK
$12.1B
| $470K | 0.03% |
4,943
-62
| -1% | -$5.9K |
|
|
BPL
597
DELISTED
Buckeye Partners, L.P.
BPL
| $469K | 0.03% |
6,180
+100
| +2% | +$7.59K |
|
598
SPDR S&P Biotech ETF
XBI
$5.45B
| $467K | 0.03% |
+6,099
| New | +$467K |
|
|
WIN
599
DELISTED
Windstream Holdings Inc
WIN
| $467K | 0.03% |
8,047
+498
| +7% | +$28.9K |
|
600
TotalEnergies
TTE
$133B
| $466K | 0.03% |
9,420
+958
| +11% | +$47.4K |
|