FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-7.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
382
Reduced
402
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.61M |
| 5 |
Bank of America
BAC
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 7.03% |
| 3 | Financials | 6.29% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 0.39% | 62,164 -1,253 | -2% | -$99.4K |
|
52
SPDR Gold Trust
GLD
$107B
| $4.92M | 0.39% | 42,182 -8,377 | -17% | -$976K |
|
53
Vanguard Total Bond Market
BND
$134B
| $4.87M | 0.39% | 59,483 +29,016 | +95% | +$2.38M |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.86M | 0.39% | 87,985 -8,595 | -9% | -$475K |
|
55
Caterpillar
CAT
$196B
| $4.81M | 0.38% | 48,559 -2,885 | -6% | -$286K |
|
56
JPMorgan Chase
JPM
$829B
| $4.71M | 0.37% | 78,345 -8,571 | -10% | -$515K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $4.63M | 0.37% | 115,196 +56,826 | +97% | +$2.28M |
|
58
Merck
MRK
$210B
| $4.5M | 0.36% | 76,033 -53,871 | -41% | -$3.19M |
|
59
Boeing
BA
$177B
| $4.47M | 0.35% | +35,053 | New | +$4.47M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.41M | 0.35% | 87,968 +71,000 | +418% | +$3.56M |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.4M | 0.35% | 109,450 +37,768 | +53% | +$1.52M |
|
62
Alerian MLP ETF
AMLP
$10.7B
| $4.27M | 0.34% | 222,055 +43,534 | +24% | +$838K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.24M | 0.34% | 52,903 -51,455 | -49% | -$4.12M |
|
64
Procter & Gamble
PG
$368B
| $4.22M | 0.34% | 50,347 -21,000 | -29% | -$1.76M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.1M | 0.32% | 64,079 +7,628 | +14% | +$487K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.05M | 0.32% | 173,932 +17,088 | +11% | +$398K |
|
67
ConocoPhillips
COP
$124B
| $4.04M | 0.32% | 52,596 +11,249 | +27% | +$863K |
|
68
PepsiCo
PEP
$204B
| $4.02M | 0.32% | 43,123 +696 | +2% | +$64.9K |
|
69
3M
MMM
$82.8B
| $3.98M | 0.32% | 28,054 +1,253 | +5% | +$178K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $3.94M | 0.31% | 39,054 +16,915 | +76% | +$1.71M |
|
71
C.H. Robinson
CHRW
$15.2B
| $3.91M | 0.31% | 58,987 +3,357 | +6% | +$223K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.88M | 0.31% | 92,750 +10,307 | +13% | +$431K |
|
73
Realty Income
O
$53.7B
| $3.83M | 0.3% | 94,221 -78,923 | -46% | -$3.21M |
|
74
US Bancorp
USB
$76B
| $3.72M | 0.3% | 88,986 -1,142 | -1% | -$47.8K |
|
75
Walmart
WMT
$774B
| $3.71M | 0.29% | 48,345 -7,317 | -13% | -$561K |
|