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 | |
|---|---|---|---|---|---|---|
676
PIMCO Dynamic Income Fund
PDI
$7.58B
| $508K | 0.02% |
15,796
-381
| -2% | -$12.3K |
|
677
Invesco KBW Bank ETF
KBWB
$4.93B
| $507K | 0.02% |
10,038
-1,575
| -14% | -$79.6K |
|
678
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $505K | 0.02% |
4,987
+1,126
| +29% | +$114K |
|
679
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $503K | 0.02% |
22,506
-1,190
| -5% | -$26.6K |
|
680
American International
AIG
$43.2B
| $502K | 0.02% |
9,426
+4,781
| +103% | +$255K |
|
|
CGC
681
Canopy Growth
CGC
$434M
| $502K | 0.02% |
1,241
-87
| -7% | -$35.2K |
|
|
FLG
682
Flagstar Financial, Inc.
FLG
$5.24B
| $500K | 0.02% |
16,684
+818
| +5% | +$24.5K |
|
683
iShares US Consumer Staples ETF
IYK
$1.32B
| $499K | 0.02% |
12,336
-1,350
| -10% | -$54.6K |
|
684
Moody's
MCO
$90.8B
| $497K | 0.02% |
2,544
+82
| +3% | +$16K |
|
685
Edison International
EIX
$21.4B
| $496K | 0.02% |
7,364
-259
| -3% | -$17.4K |
|
686
Mercado Libre
MELI
$119B
| $492K | 0.02% |
805
-177
| -18% | -$108K |
|
687
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $491K | 0.02% |
17,172
+1,000
| +6% | +$28.6K |
|
688
Cheniere Energy
LNG
$52.1B
| $490K | 0.02% |
7,160
-100
| -1% | -$6.84K |
|
689
Linde
LIN
$222B
| $489K | 0.02% |
2,435
-272
| -10% | -$54.6K |
|
690
Spotify
SPOT
$145B
| $488K | 0.02% |
3,338
-144
| -4% | -$21.1K |
|
691
United Airlines
UAL
$34.8B
| $486K | 0.02% |
5,546
-70
| -1% | -$6.13K |
|
692
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $486K | 0.02% |
7,982
-30,817
| -79% | -$1.88M |
|
693
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $485K | 0.02% |
12,519
+2,385
| +24% | +$92.4K |
|
694
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $485K | 0.02% |
26,720
-278
| -1% | -$5.05K |
|
695
lululemon athletica
LULU
$19.4B
| $484K | 0.02% |
2,688
+204
| +8% | +$36.7K |
|
696
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $484K | 0.02% |
7,938
+3,593
| +83% | +$219K |
|
697
Aon
AON
$78.1B
| $479K | 0.02% |
2,483
-21
| -0.8% | -$4.05K |
|
698
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $476K | 0.02% |
4,417
+1,347
| +44% | +$145K |
|
|
MRO
699
DELISTED
Marathon Oil Corporation
MRO
| $474K | 0.02% |
33,362
+9,981
| +43% | +$142K |
|
700
Exelixis
EXEL
$10.1B
| $473K | 0.02% |
22,116
-2,462
| -10% | -$52.7K |
|