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 | |
|---|---|---|---|---|---|---|
676
Vanguard Extended Market ETF
VXF
$24.1B
| $364K | 0.02% |
4,238
-4,041
| -49% | -$347K |
|
|
IM
677
DELISTED
Ingram Micro
IM
| $362K | 0.02% |
10,500
-980
| -9% | -$33.8K |
|
678
SPDR S&P Transportation ETF
XTN
$145M
| $360K | 0.02% |
8,300
-560
| -6% | -$24.3K |
|
679
iShares MSCI Mexico ETF
EWW
$1.85B
| $358K | 0.02% |
6,980
-276
| -4% | -$14.2K |
|
|
B
680
Barrick Mining Corporation
B
$49.7B
| $358K | 0.02% |
16,761
+1,214
| +8% | +$25.9K |
|
681
Prologis
PLD
$105B
| $358K | 0.02% |
7,405
+464
| +7% | +$22.4K |
|
|
NTT
682
DELISTED
Nippon Telegraph & Telephone
NTT
| $355K | 0.02% |
7,663
-701
| -8% | -$32.5K |
|
|
RDS.B
683
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $353K | 0.02% |
+6,304
| New | +$353K |
|
684
Coca-Cola Europacific Partners
CCEP
$41.6B
| $351K | 0.02% |
9,933
-2,197
| -18% | -$77.6K |
|
685
NVIDIA
NVDA
$4.16T
| $351K | 0.02% |
+296,560
| New | +$351K |
|
686
JetBlue
JBLU
$1.87B
| $348K | 0.02% |
20,933
+4,217
| +25% | +$70.1K |
|
687
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $347K | 0.02% |
+9,048
| New | +$347K |
|
688
Alliant Energy
LNT
$16.5B
| $347K | 0.02% |
8,714
+190
| +2% | +$7.57K |
|
|
MUH
689
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $346K | 0.02% |
20,575
+267
| +1% | +$4.49K |
|
690
AstraZeneca
AZN
$252B
| $343K | 0.02% |
11,509
-2,567
| -18% | -$76.5K |
|
|
PMO
691
Putnam Municipal Opportunities Trust
PMO
$285M
| $343K | 0.02% |
25,473
-1,125
| -4% | -$15.1K |
|
|
SWFT
692
DELISTED
Swift Transportation Company
SWFT
| $342K | 0.02% |
22,207
+1,962
| +10% | +$30.2K |
|
693
AES
AES
$9.06B
| $341K | 0.02% |
27,572
-568
| -2% | -$7.03K |
|
|
CERN
694
DELISTED
Cerner Corp
CERN
| $341K | 0.02% |
5,895
+1,633
| +38% | +$94.5K |
|
695
Autodesk
ADSK
$69.6B
| $339K | 0.02% |
6,337
+757
| +14% | +$40.5K |
|
696
Enbridge
ENB
$105B
| $339K | 0.02% |
8,022
+832
| +12% | +$35.2K |
|
|
AMJ
697
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $339K | 0.02% |
+10,761
| New | +$339K |
|
|
CBL
698
DELISTED
CBL& Associates Properties, Inc.
CBL
| $339K | 0.02% |
+35,809
| New | +$339K |
|
699
TE Connectivity
TEL
$61.4B
| $338K | 0.02% |
5,858
-100
| -2% | -$5.77K |
|
700
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $337K | 0.02% |
8,274
-602
| -7% | -$24.5K |
|