FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
948
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 5 |
iShares MBS ETF
MBB
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Financials | 6.1% |
| 3 | Technology | 6.05% |
| 4 | Energy | 5.81% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $5.23M | 0.42% |
+49,714
| New | +$5.23M |
|
52
Wells Fargo
WFC
$258B
| $5.22M | 0.42% |
+126,112
| New | +$5.22M |
|
53
Chevron
CVX
$318B
| $5.18M | 0.41% |
+43,631
| New | +$5.18M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.14M | 0.41% |
+135,307
| New | +$5.14M |
|
55
Intel
INTC
$105B
| $5.09M | 0.41% |
+211,200
| New | +$5.09M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.95M | 0.39% |
+58,466
| New | +$4.95M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $4.94M | 0.39% |
+93,140
| New | +$4.94M |
|
58
Seagate
STX
$37.5B
| $4.93M | 0.39% |
+109,759
| New | +$4.93M |
|
59
Annaly Capital Management
NLY
$13.8B
| $4.88M | 0.39% |
+386,883
| New | +$4.88M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.83M | 0.39% |
+44,034
| New | +$4.83M |
|
61
Boeing
BA
$176B
| $4.75M | 0.38% |
+46,443
| New | +$4.75M |
|
|
PIM
62
Putnam Master Intermediate Income Trust
PIM
$162M
| $4.74M | 0.38% |
+945,356
| New | +$4.74M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.67M | 0.37% |
+122,366
| New | +$4.67M |
|
64
Altria Group
MO
$112B
| $4.66M | 0.37% |
+134,191
| New | +$4.66M |
|
65
Emerson Electric
EMR
$72.9B
| $4.64M | 0.37% |
+85,128
| New | +$4.64M |
|
66
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $4.62M | 0.37% |
+96,362
| New | +$4.62M |
|
67
Vanguard Value ETF
VTV
$143B
| $4.52M | 0.36% |
+66,363
| New | +$4.52M |
|
68
Deere & Co
DE
$127B
| $4.49M | 0.36% |
+55,365
| New | +$4.49M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $4.48M | 0.36% |
+67,179
| New | +$4.48M |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.44M | 0.35% |
+51,840
| New | +$4.44M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.42M | 0.35% |
+66,741
| New | +$4.42M |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.4M | 0.35% |
+51,426
| New | +$4.4M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.29M | 0.34% |
+33,102
| New | +$4.29M |
|
74
Bank of America
BAC
$371B
| $4.24M | 0.34% |
+329,856
| New | +$4.24M |
|
75
Cisco
CSCO
$268B
| $4.23M | 0.34% |
+173,661
| New | +$4.23M |
|