FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
576
DELISTED
Washington Prime Group Inc.
WPG
| $506K | 0.03% |
+5,377
| New | +$506K |
|
577
Bath & Body Works
BBWI
$5.75B
| $505K | 0.03% |
6,583
+676
| +11% | +$51.9K |
|
578
American Express
AXP
$224B
| $503K | 0.03% |
7,222
+1,260
| +21% | +$87.8K |
|
579
iShares Morningstar Growth ETF
ILCG
$2.99B
| $503K | 0.03% |
20,905
+1,120
| +6% | +$26.9K |
|
580
TotalEnergies
TTE
$135B
| $503K | 0.03% |
11,136
-992
| -8% | -$44.8K |
|
|
CXP
581
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $501K | 0.03% |
21,324
-1,169
| -5% | -$27.5K |
|
582
Allstate
ALL
$52.6B
| $495K | 0.03% |
7,945
-37,112
| -82% | -$2.31M |
|
|
FUND
583
Sprott Focus Trust
FUND
$245M
| $494K | 0.03% |
85,514
+1,742
| +2% | +$10.1K |
|
584
iShares US Regional Banks ETF
IAT
$650M
| $494K | 0.03% |
14,383
-809
| -5% | -$27.8K |
|
585
Fluor
FLR
$6.7B
| $490K | 0.03% |
10,485
+370
| +4% | +$17.3K |
|
586
AstraZeneca
AZN
$251B
| $488K | 0.03% |
14,505
+623
| +4% | +$21K |
|
587
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $487K | 0.03% |
16,810
-2,406
| -13% | -$69.7K |
|
588
VanEck Pharmaceutical ETF
PPH
$627M
| $487K | 0.03% |
7,357
+2,708
| +58% | +$179K |
|
|
SWFT
589
DELISTED
Swift Transportation Company
SWFT
| $484K | 0.03% |
34,795
+17,142
| +97% | +$238K |
|
590
United Airlines
UAL
$34.8B
| $483K | 0.03% |
8,400
+433
| +5% | +$24.9K |
|
591
Quest Diagnostics
DGX
$20.2B
| $482K | 0.03% |
6,877
-37,311
| -84% | -$2.62M |
|
592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $482K | 0.03% |
8,956
+2,460
| +38% | +$132K |
|
593
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $482K | 0.03% |
+6,582
| New | +$482K |
|
594
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $481K | 0.02% |
9,645
-30
| -0.3% | -$1.5K |
|
595
Illinois Tool Works
ITW
$76.8B
| $480K | 0.02% |
5,243
+1,181
| +29% | +$108K |
|
596
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $479K | 0.02% |
18,599
-1,233
| -6% | -$31.8K |
|
597
Old Republic International
ORI
$9.84B
| $476K | 0.02% |
25,719
-13,826
| -35% | -$256K |
|
598
BlackRock Debt Strategies Fund
DSU
$589M
| $475K | 0.02% |
47,405
+33,162
| +233% | +$332K |
|
599
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $475K | 0.02% |
13,208
-2,112
| -14% | -$76K |
|
600
Edwards Lifesciences
EW
$46.1B
| $472K | 0.02% |
17,937
-25,119
| -58% | -$661K |
|