FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+48%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
653
Reduced
305
Closed
74
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.54M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.63M | 0.43% | 258,861 +226,704 | +705% | +$8.43M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.6M | 0.43% | 120,275 +1,321 | +1% | +$105K |
|
53
Walt Disney
DIS
$213B
| $9.55M | 0.43% | 83,713 +3,018 | +4% | +$344K |
|
54
General Mills
GIS
$26.4B
| $9.48M | 0.42% | 167,861 +123,584 | +279% | +$6.98M |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.43M | 0.42% | 386,274 +7,497 | +2% | +$183K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $9.31M | 0.42% | 86,046 +62,894 | +272% | +$6.81M |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.28M | 0.42% | 252,406 +83,826 | +50% | +$3.08M |
|
58
LyondellBasell Industries
LYB
$18.1B
| $9.06M | 0.41% | 86,830 +69,765 | +409% | +$7.28M |
|
59
JPMorgan Chase
JPM
$829B
| $8.99M | 0.4% | 132,366 +36,750 | +38% | +$2.5M |
|
60
Accenture
ACN
$162B
| $8.98M | 0.4% | 92,518 +78,348 | +553% | +$7.6M |
|
61
RTX Corp
RTX
$212B
| $8.92M | 0.4% | 79,638 +60,421 | +314% | +$6.77M |
|
62
Intel
INTC
$107B
| $8.86M | 0.4% | 292,486 +45,289 | +18% | +$1.37M |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.8M | 0.39% | 201,657 +195,649 | +3,256% | +$8.54M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $8.7M | 0.39% | 16,238 +414 | +3% | +$222K |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.62M | 0.39% | 140,673 +93,445 | +198% | +$5.73M |
|
66
VanEck Agribusiness ETF
MOO
$628M
| $8.57M | 0.38% | 155,016 +148,536 | +2,292% | +$8.21M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $8.54M | 0.38% | 116,139 +106,429 | +1,096% | +$7.83M |
|
68
Qualcomm
QCOM
$173B
| $8.45M | 0.38% | 133,954 +24,325 | +22% | +$1.53M |
|
|
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.12M | 0.36% | +170,048 | New | +$8.12M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.09M | 0.36% | +138,776 | New | +$8.09M |
|
71
iShares Global Comm Services ETF
IXP
$593M
| $8.07M | 0.36% | 129,904 +102,194 | +369% | +$6.35M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.91M | 0.35% | 75,228 +45,161 | +150% | +$4.75M |
|
73
3M
MMM
$82.8B
| $7.9M | 0.35% | 51,212 +19,140 | +60% | +$2.95M |
|
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.89M | 0.35% | 105,641 -57,258 | -35% | -$4.28M |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.85M | 0.35% | 260,416 +237,020 | +1,013% | +$7.14M |
|