FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
(+5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$11.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$10.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.28M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.27M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.84M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.84M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.79M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares US Consumer Staples ETF
IYK
$1.33B
| $370K | 0.02% |
10,026
-735
| -7% | -$27.1K |
|
702
Ambev
ABEV
$34.6B
| $369K | 0.02% |
75,162
+2,466
| +3% | +$12.1K |
|
703
Marriott International Class A Common Stock
MAR
$71.7B
| $369K | 0.02% |
4,457
+29
| +0.7% | +$2.4K |
|
704
Steel Dynamics
STLD
$19.2B
| $368K | 0.02% |
+10,346
| New | +$368K |
|
|
PARA
705
DELISTED
Paramount Global Class B
PARA
| $367K | 0.02% |
5,767
+394
| +7% | +$25.1K |
|
706
Sprott Physical Gold
PHYS
$13B
| $367K | 0.02% |
39,044
-497
| -1% | -$4.67K |
|
707
Quanta Services
PWR
$55.6B
| $365K | 0.02% |
10,481
+94
| +0.9% | +$3.27K |
|
708
SPDR Portfolio TIPS ETF
SPIP
$987M
| $365K | 0.02% |
+12,984
| New | +$365K |
|
709
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $363K | 0.02% |
4,751
| – | – |
|
710
United States Oil Fund
USO
$912M
| $363K | 0.02% |
3,875
-5,793
| -60% | -$543K |
|
711
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $361K | 0.02% |
21,615
+3,500
| +19% | +$58.5K |
|
712
Toyota
TM
$262B
| $361K | 0.02% |
+3,084
| New | +$361K |
|
713
B&G Foods
BGS
$366M
| $360K | 0.02% |
8,215
+2,186
| +36% | +$95.8K |
|
714
Global X SuperIncome Preferred ETF
SPFF
$135M
| $359K | 0.02% |
28,027
+134
| +0.5% | +$1.72K |
|
|
COL
715
DELISTED
Rockwell Collins
COL
| $359K | 0.02% |
+3,875
| New | +$359K |
|
716
Molson Coors Class B
TAP
$9.78B
| $358K | 0.02% |
3,674
-439
| -11% | -$42.8K |
|
717
Ulta Beauty
ULTA
$23B
| $358K | 0.02% |
+1,405
| New | +$358K |
|
|
RDS.B
718
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $357K | 0.02% |
6,157
+976
| +19% | +$56.6K |
|
719
NCR Voyix
VYX
$1.79B
| $356K | 0.02% |
14,293
-514
| -3% | -$12.8K |
|
720
NetApp
NTAP
$24.6B
| $353K | 0.02% |
10,016
-492
| -5% | -$17.3K |
|
721
Silicon Motion
SIMO
$2.85B
| $353K | 0.02% |
8,300
-1,144
| -12% | -$48.7K |
|
722
Vanguard Communication Services ETF
VOX
$5.87B
| $353K | 0.02% |
3,529
+13
| +0.4% | +$1.3K |
|
723
Darden Restaurants
DRI
$24.7B
| $352K | 0.02% |
+4,843
| New | +$352K |
|
724
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $352K | 0.02% |
3,406
+449
| +15% | +$46.4K |
|
725
Embraer
ERJ
$11B
| $350K | 0.02% |
+18,166
| New | +$350K |
|