FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$84.3M
(-2.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AGNC Investment
AGNC
$10.8B
| $512K | 0.02% |
31,832
-3,965
| -11% | -$63.8K |
|
677
Invesco KBW Bank ETF
KBWB
$4.98B
| $512K | 0.02% |
9,980
-58
| -0.6% | -$2.98K |
|
678
Novo Nordisk
NVO
$241B
| $510K | 0.02% |
19,812
-4,314
| -18% | -$111K |
|
679
Moody's
MCO
$93B
| $509K | 0.02% |
2,490
-54
| -2% | -$11K |
|
680
VanEck High Yield Muni ETF
HYD
$3.38B
| $507K | 0.02% |
7,866
-1,671
| -18% | -$108K |
|
681
LKQ Corp
LKQ
$8.47B
| $506K | 0.02% |
16,091
-858
| -5% | -$27K |
|
682
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $502K | 0.02% |
17,122
+6,936
| +68% | +$203K |
|
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $502K | 0.02% |
12,278
-1,961
| -14% | -$80.2K |
|
684
Louisiana-Pacific
LPX
$6.81B
| $499K | 0.02% |
20,642
-4,467
| -18% | -$108K |
|
685
Materials Select Sector SPDR Fund
XLB
$5.55B
| $499K | 0.02% |
8,526
-2,339
| -22% | -$137K |
|
686
MSCI
MSCI
$45.3B
| $498K | 0.02% |
2,266
+339
| +18% | +$74.5K |
|
|
UN
687
DELISTED
Unilever NV New York Registry Shares
UN
| $495K | 0.02% |
8,174
-313
| -4% | -$19K |
|
688
ScottsMiracle-Gro
SMG
$3.56B
| $492K | 0.02% |
4,824
+507
| +12% | +$51.7K |
|
689
iShares MSCI Germany ETF
EWG
$2.4B
| $489K | 0.02% |
18,186
-28,822
| -61% | -$775K |
|
690
ASML
ASML
$316B
| $488K | 0.02% |
2,002
+974
| +95% | +$237K |
|
691
PIMCO Dynamic Income Fund
PDI
$7.56B
| $484K | 0.02% |
14,771
-1,025
| -6% | -$33.6K |
|
692
Capital One
COF
$143B
| $482K | 0.02% |
5,301
+850
| +19% | +$77.3K |
|
693
Medical Properties Trust
MPW
$2.77B
| $481K | 0.02% |
24,401
+8,636
| +55% | +$170K |
|
694
Mercado Libre
MELI
$119B
| $480K | 0.02% |
857
+52
| +6% | +$29.1K |
|
695
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $479K | 0.02% |
12,664
+145
| +1% | +$5.48K |
|
696
CenterPoint Energy
CNP
$25B
| $478K | 0.02% |
15,942
+8,852
| +125% | +$265K |
|
697
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $478K | 0.02% |
8,242
+1,385
| +20% | +$80.3K |
|
698
Aon
AON
$80.3B
| $477K | 0.02% |
2,465
-18
| -0.7% | -$3.48K |
|
699
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $475K | 0.02% |
17,172
| – | – |
|
700
West Pharmaceutical
WST
$19B
| $474K | 0.02% |
3,327
+168
| +5% | +$23.9K |
|