FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.33M |
| 2 |
iShares MBS ETF
MBB
|
+$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$3.76M |
| 4 |
Procter & Gamble
PG
|
+$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $574K | 0.03% |
15,688
-44
| -0.3% | -$1.61K |
|
577
Global X MLP ETF
MLPA
$1.83B
| $573K | 0.03% |
+8,773
| New | +$573K |
|
578
Avery Dennison
AVY
$13B
| $569K | 0.03% |
6,344
-160
| -2% | -$14.4K |
|
|
STI
579
DELISTED
SunTrust Banks, Inc.
STI
| $569K | 0.03% |
9,970
-228
| -2% | -$13K |
|
580
Fluor
FLR
$6.55B
| $568K | 0.03% |
12,409
+3,128
| +34% | +$143K |
|
581
Sherwin-Williams
SHW
$90.2B
| $568K | 0.03% |
4,890
+1,470
| +43% | +$171K |
|
582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $566K | 0.03% |
12,997
+3,238
| +33% | +$141K |
|
|
APC
583
DELISTED
Anadarko Petroleum
APC
| $564K | 0.03% |
12,395
-444
| -3% | -$20.2K |
|
584
RPM International
RPM
$16.1B
| $555K | 0.02% |
10,190
+357
| +4% | +$19.4K |
|
585
iShares North American Natural Resources ETF
IGE
$614M
| $545K | 0.02% |
17,186
-6,565
| -28% | -$208K |
|
586
Simon Property Group
SPG
$58.5B
| $544K | 0.02% |
3,405
-326
| -9% | -$52.1K |
|
587
iShares MSCI Mexico ETF
EWW
$1.85B
| $543K | 0.02% |
+10,083
| New | +$543K |
|
|
TWX
588
DELISTED
Time Warner Inc
TWX
| $541K | 0.02% |
5,335
-421
| -7% | -$42.7K |
|
589
O'Reilly Automotive
ORLY
$89.6B
| $540K | 0.02% |
35,865
+8,160
| +29% | +$123K |
|
|
PCN
590
PIMCO Corporate & Income Strategy Fund
PCN
$846M
| $539K | 0.02% |
31,045
-2,225
| -7% | -$38.6K |
|
591
Invesco
IVZ
$9.94B
| $538K | 0.02% |
15,490
-1,034
| -6% | -$35.9K |
|
592
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $536K | 0.02% |
5,310
+50
| +1% | +$5.05K |
|
593
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $536K | 0.02% |
+31,860
| New | +$536K |
|
594
Autodesk
ADSK
$69B
| $535K | 0.02% |
5,312
+193
| +4% | +$19.4K |
|
595
eBay
EBAY
$41.8B
| $531K | 0.02% |
15,208
+1,599
| +12% | +$55.8K |
|
596
SPDR S&P Transportation ETF
XTN
$147M
| $529K | 0.02% |
9,487
-3,276
| -26% | -$183K |
|
597
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $526K | 0.02% |
9,568
+1,680
| +21% | +$92.4K |
|
598
FirstEnergy
FE
$25B
| $525K | 0.02% |
17,894
+5,473
| +44% | +$161K |
|
599
Truist Financial
TFC
$58.7B
| $525K | 0.02% |
11,607
-227
| -2% | -$10.3K |
|
600
Under Armour
UAA
$2.16B
| $525K | 0.02% |
24,391
+4,439
| +22% | +$95.5K |
|