FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.15M |
| 4 |
Walt Disney
DIS
|
+$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21.4B
| $400K | 0.02% |
5,116
-861
| -14% | -$67.3K |
|
627
Opko Health
OPK
$1.13B
| $399K | 0.02% |
43,489
-43
| -0.1% | -$395 |
|
628
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $399K | 0.02% |
5,995
-3,314
| -36% | -$221K |
|
629
Trane Technologies
TT
$91.4B
| $399K | 0.02% |
6,252
+78
| +1% | +$4.98K |
|
630
Intuitive Surgical
ISRG
$161B
| $398K | 0.02% |
5,445
| – | – |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $397K | 0.02% |
6,942
-5,835
| -46% | -$334K |
|
|
TYC
632
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $397K | 0.02% |
8,899
-270
| -3% | -$12K |
|
633
Estee Lauder
EL
$31.6B
| $396K | 0.02% |
4,412
-33
| -0.7% | -$2.96K |
|
634
Amplify Cybersecurity ETF
HACK
$2.32B
| $395K | 0.02% |
16,469
-1,776
| -10% | -$42.6K |
|
635
CoreCivic
CXW
$2.17B
| $394K | 0.02% |
11,191
+2,388
| +27% | +$84.1K |
|
636
AllianceBernstein
AB
$4.19B
| $392K | 0.02% |
16,886
-306
| -2% | -$7.1K |
|
637
Independence Realty Trust
IRT
$4.11B
| $392K | 0.02% |
47,710
+8,122
| +21% | +$66.7K |
|
|
BPL
638
DELISTED
Buckeye Partners, L.P.
BPL
| $392K | 0.02% |
5,544
-990
| -15% | -$70K |
|
|
WWAV
639
DELISTED
The WhiteWave Foods Company
WWAV
| $388K | 0.02% |
8,296
-1,766
| -18% | -$82.6K |
|
640
Avery Dennison
AVY
$12.9B
| $387K | 0.02% |
5,205
+275
| +6% | +$20.4K |
|
641
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $387K | 0.02% |
8,926
-890
| -9% | -$38.6K |
|
642
Vulcan Materials
VMC
$38.8B
| $387K | 0.02% |
3,239
-1,166
| -26% | -$139K |
|
643
Newmont
NEM
$86.2B
| $386K | 0.02% |
9,834
+1,302
| +15% | +$51.1K |
|
|
CARB
644
DELISTED
Carbonite Inc
CARB
| $386K | 0.02% |
39,680
+6,941
| +21% | +$67.5K |
|
645
Salesforce
CRM
$233B
| $385K | 0.02% |
4,891
-1,423
| -23% | -$112K |
|
646
Brown-Forman Class B
BF.B
$13B
| $383K | 0.02% |
12,225
+341
| +3% | +$10.7K |
|
647
NetEase
NTES
$92.1B
| $383K | 0.02% |
+9,850
| New | +$383K |
|
648
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $383K | 0.02% |
7,236
-876
| -11% | -$46.4K |
|
649
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $381K | 0.02% |
+7,822
| New | +$381K |
|
|
VIAB
650
DELISTED
Viacom Inc. Class B
VIAB
| $381K | 0.02% |
9,509
-1,908
| -17% | -$76.4K |
|