FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+4.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
388
Reduced
489
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $7.75M | 0.41% |
97,897
+5,119
| +6% | +$405K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.73M | 0.41% |
210,608
+20,575
| +11% | +$756K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.52M | 0.4% |
111,189
-4,569
| -4% | -$309K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.49M | 0.4% |
200,152
+21,140
| +12% | +$791K |
|
|
55
iShares US Basic Materials ETF
IYM
$561M
| $7.43M | 0.39% |
94,108
+57,729
| +159% | +$4.56M |
|
56
Gabelli Equity Trust
GAB
$1.88B
| $7.36M | 0.39% |
1,304,139
+79,086
| +6% | +$446K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.34M | 0.39% |
101,699
+10,713
| +12% | +$773K |
|
58
Southern Company
SO
$101B
| $7.32M | 0.39% |
142,746
+984
| +0.7% | +$50.5K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.06M | 0.37% |
144,958
-5,457
| -4% | -$266K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.06M | 0.37% |
142,216
-9,285
| -6% | -$461K |
|
61
Altria Group
MO
$112B
| $6.95M | 0.37% |
109,983
+5,144
| +5% | +$325K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.87M | 0.36% |
356,020
+197,012
| +124% | +$3.38M |
|
63
Charles Schwab
SCHW
$175B
| $6.85M | 0.36% |
216,970
-4,835
| -2% | -$153K |
|
64
Vanguard Total International Bond ETF
BNDX
$68B
| $6.79M | 0.36% |
121,238
+12,594
| +12% | +$706K |
|
65
C.H. Robinson
CHRW
$15.2B
| $6.71M | 0.36% |
95,164
-265
| -0.3% | -$18.7K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $6.68M | 0.35% |
73,171
-2,595
| -3% | -$237K |
|
67
EPR Properties
EPR
$4.06B
| $6.65M | 0.35% |
84,453
-4,438
| -5% | -$349K |
|
68
Chevron
CVX
$318B
| $6.59M | 0.35% |
64,007
+3,058
| +5% | +$315K |
|
69
Wells Fargo
WFC
$258B
| $6.58M | 0.35% |
148,571
-4,834
| -3% | -$214K |
|
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.45M | 0.34% |
46,902
-30,329
| -39% | -$4.17M |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.39M | 0.34% |
36,553
+8,155
| +29% | +$1.42M |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $6.37M | 0.34% |
107,472
-5,447
| -5% | -$323K |
|
73
3M
MMM
$81B
| $6.34M | 0.34% |
35,998
-381
| -1% | -$67K |
|
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $6.34M | 0.34% |
255,482
+75,787
| +42% | +$1.88M |
|
75
Qualcomm
QCOM
$170B
| $6.21M | 0.33% |
90,678
-4,210
| -4% | -$288K |
|