FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-0.07%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
385
Reduced
486
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $7.34M | 0.41% |
75,766
-7,098
| -9% | -$688K |
|
52
Wells Fargo
WFC
$258B
| $7.3M | 0.41% |
153,405
-6,221
| -4% | -$296K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.23M | 0.4% |
10,258
-109
| -1% | -$76.8K |
|
54
Altria Group
MO
$112B
| $7.21M | 0.4% |
104,839
-9,344
| -8% | -$643K |
|
55
EPR Properties
EPR
$4.06B
| $7.21M | 0.4% |
88,891
-11,055
| -11% | -$897K |
|
56
ProShares Short S&P500
SH
$1.25B
| $7.18M | 0.4% |
180,615
-204,159
| -53% | -$468K |
|
57
C.H. Robinson
CHRW
$15.2B
| $7.07M | 0.39% |
95,429
-2,373
| -2% | -$176K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.02M | 0.39% |
150,415
-13,515
| -8% | -$631K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.79M | 0.38% |
190,033
+33,804
| +22% | +$1.21M |
|
60
Gabelli Equity Trust
GAB
$1.88B
| $6.69M | 0.37% |
1,225,053
-12,111
| -1% | -$66.1K |
|
61
Starbucks
SBUX
$99.2B
| $6.56M | 0.36% |
114,882
-7,455
| -6% | -$425K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.51M | 0.36% |
90,986
+20,841
| +30% | +$1.49M |
|
63
Amazon
AMZN
$2.41T
| $6.38M | 0.35% |
8,880
-1,470
| -14% | -$1.06M |
|
64
3M
MMM
$81B
| $6.36M | 0.35% |
36,379
-2,978
| -8% | -$520K |
|
65
Chevron
CVX
$318B
| $6.35M | 0.35% |
60,949
-38,577
| -39% | -$4.02M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.33M | 0.35% |
179,012
-6,373
| -3% | -$225K |
|
|
GRX
67
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.32M | 0.35% |
592,017
-15,512
| -3% | -$166K |
|
|
68
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $6.27M | 0.35% |
+298,060
| New | +$6.27M |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.22M | 0.35% |
76,763
+9,352
| +14% | +$757K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.2M | 0.34% |
66,666
-20,427
| -23% | -$1.9M |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $6.15M | 0.34% |
606,717
-38,927
| -6% | -$395K |
|
72
Vanguard Total International Bond ETF
BNDX
$68B
| $6.07M | 0.34% |
108,644
+11,912
| +12% | +$666K |
|
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.93M | 0.33% |
155,295
+143,452
| +1,211% | +$5.48M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.87M | 0.33% |
85,891
+32,344
| +60% | +$2.21M |
|
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $5.83M | 0.32% |
138,310
+9,555
| +7% | +$403K |
|