FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,261
New
108
Increased
467
Reduced
567
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.7M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $551K | 0.02% |
11,803
-141
| -1% | -$6.58K |
|
652
Broadridge
BR
$29.3B
| $546K | 0.02% |
4,279
+647
| +18% | +$82.6K |
|
653
NewtekOne
NEWT
$305M
| $546K | 0.02% |
23,751
+5,506
| +30% | +$127K |
|
654
Steel Dynamics
STLD
$19.5B
| $545K | 0.02% |
18,061
-4,599
| -20% | -$139K |
|
655
Sherwin-Williams
SHW
$89.1B
| $543K | 0.02% |
3,552
+9
| +0.3% | +$1.38K |
|
656
Cardinal Health
CAH
$35.6B
| $542K | 0.02% |
11,511
-2,725
| -19% | -$128K |
|
657
Celanese
CE
$4.84B
| $541K | 0.02% |
5,017
-8
| -0.2% | -$863 |
|
658
XPO
XPO
$15.3B
| $538K | 0.02% |
26,884
-12,757
| -32% | -$255K |
|
|
ATH
659
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $537K | 0.02% |
12,469
-1,345
| -10% | -$57.9K |
|
660
Invesco Total Return Bond ETF
GTO
$1.92B
| $534K | 0.02% |
+10,023
| New | +$534K |
|
661
Illinois Tool Works
ITW
$76.5B
| $533K | 0.02% |
3,532
+93
| +3% | +$14K |
|
662
MidCap Financial Investment
MFIC
$1.17B
| $532K | 0.02% |
33,676
+1,175
| +4% | +$18.6K |
|
663
Baxter International
BAX
$12.3B
| $531K | 0.02% |
6,478
-1,556
| -19% | -$128K |
|
664
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $527K | 0.02% |
6,530
+3,562
| +120% | +$287K |
|
665
Rithm Capital
RITM
$6.63B
| $526K | 0.02% |
34,200
+8,704
| +34% | +$134K |
|
666
iShares MSCI Japan ETF
EWJ
$15.6B
| $524K | 0.02% |
9,599
-5,975
| -38% | -$326K |
|
667
Kraft Heinz
KHC
$31.5B
| $523K | 0.02% |
16,859
-4,205
| -20% | -$130K |
|
668
Shopify
SHOP
$185B
| $522K | 0.02% |
17,400
-1,500
| -8% | -$45K |
|
|
GPMT
669
Granite Point Mortgage Trust
GPMT
$142M
| $521K | 0.02% |
27,132
-780
| -3% | -$15K |
|
670
Campbell Soup
CPB
$9.98B
| $519K | 0.02% |
12,944
+2,480
| +24% | +$99.4K |
|
671
ON Semiconductor
ON
$19.7B
| $515K | 0.02% |
25,459
-4,803
| -16% | -$97.2K |
|
|
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
| $515K | 0.02% |
8,487
-824
| -9% | -$50K |
|
673
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $512K | 0.02% |
17,322
+1,186
| +7% | +$35.1K |
|
674
Marriott International Class A Common Stock
MAR
$71.2B
| $511K | 0.02% |
3,644
+26
| +0.7% | +$3.65K |
|
|
DCP
675
DELISTED
DCP Midstream, LP
DCP
| $510K | 0.02% |
17,412
+409
| +2% | +$12K |
|