FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
(+37%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NVIDIA
NVDA
$4.16T
| $397K | 0.02% |
1,022,040
-37,800
| -4% | -$14.7K |
|
627
Perrigo
PRGO
$3.07B
| $397K | 0.02% |
3,240
-21
| -0.6% | -$2.57K |
|
628
Kennametal
KMT
$1.6B
| $396K | 0.02% |
8,651
+400
| +5% | +$18.3K |
|
629
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $396K | 0.02% |
26,300
+2,350
| +10% | +$35.4K |
|
|
PKO
630
DELISTED
Pimco Income Opportunity Fund
PKO
| $396K | 0.02% |
14,476
-386
| -3% | -$10.6K |
|
631
Accenture
ACN
$157B
| $395K | 0.02% |
5,365
-1,581
| -23% | -$116K |
|
|
INB
632
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $393K | 0.02% |
37,400
+4,286
| +13% | +$45K |
|
|
GM.PRB
633
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $393K | 0.02% |
7,770
-4,900
| -39% | -$248K |
|
634
HF Sinclair
DINO
$9.81B
| $390K | 0.02% |
9,301
+1,806
| +24% | +$75.7K |
|
635
iShares MSCI South Korea ETF
EWY
$5.32B
| $390K | 0.02% |
6,402
-3,756
| -37% | -$229K |
|
|
WFM
636
DELISTED
Whole Foods Market Inc
WFM
| $390K | 0.02% |
6,738
-1,616
| -19% | -$93.5K |
|
637
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $387K | 0.02% |
39,841
+9,193
| +30% | +$89.3K |
|
638
Verisk Analytics
VRSK
$37.5B
| $387K | 0.02% |
5,950
-14,643
| -71% | -$952K |
|
|
IAE
639
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $386K | 0.02% |
28,855
+764
| +3% | +$10.2K |
|
640
Yelp
YELP
$2B
| $385K | 0.02% |
5,787
-3,213
| -36% | -$214K |
|
|
RAI
641
DELISTED
Reynolds American Inc
RAI
| $381K | 0.02% |
15,596
+4,798
| +44% | +$117K |
|
642
Comcast
CMCSA
$124B
| $380K | 0.02% |
17,216
+3,058
| +22% | +$67.5K |
|
|
VFL
643
abrdn National Municipal Income Fund
VFL
$124M
| $380K | 0.02% |
31,942
-10,792
| -25% | -$128K |
|
644
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $379K | 0.02% |
18,860
+2,256
| +14% | +$45.3K |
|
645
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.6M
| $379K | 0.02% |
7,041
+1,678
| +31% | +$90.3K |
|
|
EZCH
646
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $378K | 0.02% |
15,370
+5,760
| +60% | +$142K |
|
647
Entergy
ETR
$38.8B
| $377K | 0.02% |
12,058
-470
| -4% | -$14.7K |
|
|
BTU
648
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $376K | 0.02% |
1,464
+71
| +5% | +$18.2K |
|
649
Xerox
XRX
$468M
| $372K | 0.02% |
13,676
+3,940
| +40% | +$107K |
|
650
Murphy Oil
MUR
$3.56B
| $370K | 0.02% |
+6,141
| New | +$370K |
|