FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
533
Reduced
355
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.38M | 0.42% |
82,609
+22,250
| +37% | +$2.26M |
|
52
Charles Schwab
SCHW
$175B
| $8.35M | 0.42% |
211,620
-5,350
| -2% | -$211K |
|
53
PepsiCo
PEP
$203B
| $8.33M | 0.42% |
79,598
+313
| +0.4% | +$32.7K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.23M | 0.42% |
108,590
+6,891
| +7% | +$522K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.97M | 0.4% |
218,642
+8,034
| +4% | +$293K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.93M | 0.4% |
105,323
+19,088
| +22% | +$1.44M |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $7.84M | 0.4% |
34,860
+16,883
| +94% | +$3.8M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.81M | 0.39% |
90,140
+50,592
| +128% | +$4.38M |
|
59
Altria Group
MO
$112B
| $7.71M | 0.39% |
114,079
+4,096
| +4% | +$277K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.71M | 0.39% |
133,511
-22,068
| -14% | -$1.27M |
|
61
Gabelli Equity Trust
GAB
$1.88B
| $7.68M | 0.39% |
1,391,620
+87,481
| +7% | +$483K |
|
62
General Mills
GIS
$26.6B
| $7.62M | 0.38% |
123,314
+32
| +0% | +$1.98K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.41M | 0.37% |
107,460
-37,515
| -26% | -$2.59M |
|
64
DuPont de Nemours
DD
$31.6B
| $7.34M | 0.37% |
128,231
+89,678
| +233% | +$5.13M |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $7.22M | 0.36% |
132,996
+11,758
| +10% | +$638K |
|
66
Southern Company
SO
$101B
| $7.21M | 0.36% |
146,648
+3,902
| +3% | +$192K |
|
67
Vanguard Value ETF
VTV
$143B
| $7.21M | 0.36% |
77,473
+64,264
| +487% | +$5.98M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.17M | 0.36% |
196,248
-3,904
| -2% | -$143K |
|
69
3M
MMM
$81B
| $7.11M | 0.36% |
39,786
+3,788
| +11% | +$676K |
|
70
Gilead Sciences
GILD
$140B
| $7.04M | 0.36% |
98,360
+463
| +0.5% | +$33.2K |
|
71
C.H. Robinson
CHRW
$15.2B
| $6.76M | 0.34% |
92,205
-2,959
| -3% | -$217K |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.7M | 0.34% |
289,387
-74,947
| -21% | -$1.73M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.67M | 0.34% |
179,355
-327,325
| -65% | -$12.2M |
|
74
Walt Disney
DIS
$211B
| $6.62M | 0.33% |
63,534
+3,114
| +5% | +$325K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $6.35M | 0.32% |
70,038
-3,133
| -4% | -$284K |
|