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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$16.2B
| $607K | 0.02% |
8,705
+321
| +4% | +$22.4K |
|
602
PIMCO Dynamic Income Fund
PDI
$7.6B
| $607K | 0.02% |
19,611
+889
| +5% | +$27.5K |
|
603
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $605K | 0.02% |
7,784
-2,308
| -23% | -$179K |
|
604
Norfolk Southern
NSC
$61.3B
| $604K | 0.02% |
4,445
-941
| -17% | -$128K |
|
|
FL
605
DELISTED
Foot Locker
FL
| $604K | 0.02% |
13,156
+370
| +3% | +$17K |
|
606
CSX Corp
CSX
$60B
| $603K | 0.02% |
32,415
-747
| -2% | -$13.9K |
|
607
TE Connectivity
TEL
$61.7B
| $600K | 0.02% |
6,035
+378
| +7% | +$37.6K |
|
|
ABB
608
DELISTED
ABB Ltd.
ABB
| $600K | 0.02% |
25,534
-3,538
| -12% | -$83.1K |
|
609
Autodesk
ADSK
$69.3B
| $599K | 0.02% |
4,726
-666
| -12% | -$84.4K |
|
610
Thor Industries
THO
$5.79B
| $599K | 0.02% |
5,164
+17
| +0.3% | +$1.97K |
|
|
ATVI
611
DELISTED
Activision Blizzard Inc.
ATVI
| $599K | 0.02% |
9,034
+5,730
| +173% | +$380K |
|
612
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $597K | 0.02% |
21,861
-847
| -4% | -$23.1K |
|
613
United Therapeutics
UTHR
$18.3B
| $596K | 0.02% |
5,317
-360
| -6% | -$40.4K |
|
614
FirstEnergy
FE
$25B
| $587K | 0.02% |
17,513
-1,493
| -8% | -$50K |
|
615
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $583K | 0.02% |
14,719
+4,520
| +44% | +$179K |
|
|
LADR
616
Ladder Capital
LADR
$1.5B
| $582K | 0.02% |
+38,655
| New | +$582K |
|
617
AGNC Investment
AGNC
$10.8B
| $577K | 0.02% |
30,516
+559
| +2% | +$10.6K |
|
618
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $577K | 0.02% |
11,144
+3,429
| +44% | +$178K |
|
619
Pentair
PNR
$17.9B
| $576K | 0.02% |
12,613
-38
| -0.3% | -$1.74K |
|
620
HP
HPQ
$27.1B
| $572K | 0.02% |
26,151
+2,230
| +9% | +$48.8K |
|
621
Magna International
MGA
$13B
| $569K | 0.02% |
10,134
-160
| -2% | -$8.98K |
|
622
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $563K | 0.02% |
5,012
+585
| +13% | +$65.7K |
|
623
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $563K | 0.02% |
9,890
+982
| +11% | +$55.9K |
|
624
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $562K | 0.02% |
14,676
-140
| -0.9% | -$5.36K |
|
625
Archer Daniels Midland
ADM
$29.9B
| $559K | 0.02% |
12,960
+51
| +0.4% | +$2.2K |
|