FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$5.36M |
| 5 |
EPR Properties
EPR
|
+$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$41.1B
| $731K | 0.03% |
8,059
-64
| -0.8% | -$5.81K |
|
|
XYZ
577
Block, Inc.
XYZ
$46.2B
| $729K | 0.03% |
7,303
-353
| -5% | -$35.2K |
|
578
America's Car Mart
CRMT
$299M
| $727K | 0.02% |
+9,300
| New | +$727K |
|
579
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $727K | 0.02% |
14,554
+6,686
| +85% | +$334K |
|
580
Consolidated Edison
ED
$34.9B
| $726K | 0.02% |
9,527
+231
| +2% | +$17.6K |
|
581
iShares MSCI Sweden ETF
EWD
$327M
| $716K | 0.02% |
+21,756
| New | +$716K |
|
582
iShares US Real Estate ETF
IYR
$3.74B
| $714K | 0.02% |
8,949
+3,328
| +59% | +$266K |
|
583
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $713K | 0.02% |
20,430
+2,118
| +12% | +$73.9K |
|
584
Macy's
M
$4.57B
| $712K | 0.02% |
20,484
-1,284
| -6% | -$44.6K |
|
585
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $706K | 0.02% |
+403
| New | +$706K |
|
586
AllianceBernstein
AB
$4.29B
| $705K | 0.02% |
23,274
+4,360
| +23% | +$132K |
|
|
FNI
587
DELISTED
First Trust Chindia ETF
FNI
| $702K | 0.02% |
20,780
+1,554
| +8% | +$52.5K |
|
|
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $701K | 0.02% |
9,958
+776
| +8% | +$54.6K |
|
589
Amplify Cybersecurity ETF
HACK
$2.33B
| $700K | 0.02% |
17,432
+2,348
| +16% | +$94.3K |
|
590
Intercontinental Exchange
ICE
$99.5B
| $700K | 0.02% |
9,402
+4,291
| +84% | +$319K |
|
591
Fluor
FLR
$6.72B
| $699K | 0.02% |
12,106
-6,417
| -35% | -$371K |
|
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $697K | 0.02% |
6,783
-2,673
| -28% | -$275K |
|
593
Danaher
DHR
$142B
| $695K | 0.02% |
7,165
+2,276
| +47% | +$221K |
|
594
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $694K | 0.02% |
25,145
+364
| +1% | +$10K |
|
595
Cheniere Energy
CQP
$25.9B
| $691K | 0.02% |
17,462
-221
| -1% | -$8.75K |
|
596
OGE Energy
OGE
$8.75B
| $690K | 0.02% |
18,969
-320
| -2% | -$11.6K |
|
597
AB InBev
BUD
$116B
| $689K | 0.02% |
7,873
+1,463
| +23% | +$128K |
|
598
RPM International
RPM
$16.4B
| $688K | 0.02% |
10,590
-15
| -0.1% | -$975 |
|
599
Canadian Imperial Bank of Commerce
CM
$72.6B
| $685K | 0.02% |
14,640
+2,000
| +16% | +$93.6K |
|
600
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $685K | 0.02% |
18,877
+22
| +0.1% | +$798 |
|