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 | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $522K | 0.02% |
11,261
-9,117
| -45% | -$423K |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $522K | 0.02% |
1,782
-131
| -7% | -$38.4K |
|
653
Amplify Cybersecurity ETF
HACK
$2.32B
| $520K | 0.02% |
15,327
-2,125
| -12% | -$72.1K |
|
654
Gogo Inc
GOGO
$1.44B
| $516K | 0.02% |
60,150
-7,730
| -11% | -$66.3K |
|
655
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $516K | 0.02% |
4,260
+19
| +0.4% | +$2.3K |
|
|
MINI
656
DELISTED
Mobile Mini Inc
MINI
| $515K | 0.02% |
11,777
-4,685
| -28% | -$205K |
|
657
Zimmer Biomet
ZBH
$20.7B
| $512K | 0.02% |
4,828
+409
| +9% | +$43.4K |
|
658
Canadian Imperial Bank of Commerce
CM
$72.6B
| $511K | 0.02% |
11,498
+1,952
| +20% | +$86.8K |
|
|
659
Tapestry
TPR
$21.8B
| $511K | 0.02% |
9,644
-108,242
| -92% | -$5.74M |
|
660
Essential Utilities
WTRG
$10.8B
| $510K | 0.02% |
15,121
-159
| -1% | -$5.36K |
|
661
iShares Convertible Bond ETF
ICVT
$2.84B
| $508K | 0.02% |
8,995
+697
| +8% | +$39.4K |
|
662
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $508K | 0.02% |
10,868
+3,531
| +48% | +$165K |
|
663
Cheniere Energy
CQP
$25.9B
| $506K | 0.02% |
17,291
+121
| +0.7% | +$3.54K |
|
664
RPM International
RPM
$16.4B
| $506K | 0.02% |
10,610
+285
| +3% | +$13.6K |
|
665
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $505K | 0.02% |
5,527
+157
| +3% | +$14.3K |
|
666
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $503K | 0.02% |
+22,165
| New | +$503K |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $501K | 0.02% |
27,096
+31
| +0.1% | +$573 |
|
|
VGR
668
DELISTED
Vector Group Ltd.
VGR
| $497K | 0.02% |
38,328
+6,847
| +22% | +$88.8K |
|
669
Melco Resorts & Entertainment
MLCO
$3.75B
| $496K | 0.02% |
17,019
-588
| -3% | -$17.1K |
|
670
DXC Technology
DXC
$2.62B
| $494K | 0.02% |
5,541
+474
| +9% | +$42.3K |
|
671
Capri Holdings
CPRI
$2.44B
| $492K | 0.02% |
7,954
+233
| +3% | +$14.4K |
|
672
Becton Dickinson
BDX
$54.9B
| $490K | 0.02% |
2,298
-53
| -2% | -$11.3K |
|
673
Helmerich & Payne
HP
$1.99B
| $490K | 0.02% |
7,443
+344
| +5% | +$22.6K |
|
674
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $488K | 0.02% |
16,154
+5,421
| +51% | +$164K |
|
675
Royal Bank of Canada
RY
$204B
| $486K | 0.02% |
6,356
+2,769
| +77% | +$212K |
|