FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+3.6%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
437
Reduced
531
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.3M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.02M | 0.39% | +90,093 | New | +$9.02M |
|
52
3M
MMM
$82.8B
| $8.93M | 0.38% | 42,372 +1,652 | +4% | +$348K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.89M | 0.38% | 342,987 -249,254 | -42% | -$6.46M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.87M | 0.38% | 110,742 +627 | +0.6% | +$50.2K |
|
55
iShares MBS ETF
MBB
$41B
| $8.86M | 0.38% | 82,916 -3,507 | -4% | -$375K |
|
56
Chevron
CVX
$324B
| $8.85M | 0.38% | 75,365 +1,096 | +1% | +$129K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.8M | 0.38% | 150,780 -9,692 | -6% | -$566K |
|
58
Gilead Sciences
GILD
$140B
| $8.75M | 0.38% | 108,324 +5,330 | +5% | +$431K |
|
59
PepsiCo
PEP
$204B
| $8.65M | 0.37% | 77,787 +2,200 | +3% | +$245K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.31M | 0.36% | 153,992 +21,157 | +16% | +$1.14M |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.3M | 0.36% | 66,185 +4,158 | +7% | +$521K |
|
62
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $8.21M | 0.35% | 58,349 +2,701 | +5% | +$380K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.87M | 0.34% | 97,262 +4,060 | +4% | +$328K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.87M | 0.34% | 300,599 -21,581 | -7% | -$565K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.77M | 0.33% | 65,479 +2,136 | +3% | +$253K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.61M | 0.33% | 70,496 +4,102 | +6% | +$443K |
|
|
PIV
67
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.46M | 0.32% | 259,198 +15,777 | +6% | +$454K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.41M | 0.32% | 170,648 -3,953 | -2% | -$172K |
|
69
GSK
GSK
$79.9B
| $7.34M | 0.32% | 179,678 +118,697 | +195% | +$4.85M |
|
70
Amgen
AMGN
$155B
| $7.31M | 0.31% | 39,288 +1,015 | +3% | +$189K |
|
71
Southern Company
SO
$102B
| $7.18M | 0.31% | 144,853 -611 | -0.4% | -$30.3K |
|
72
Altria Group
MO
$113B
| $7.15M | 0.31% | 112,544 +2,087 | +2% | +$132K |
|
73
Procter & Gamble
PG
$368B
| $7.14M | 0.31% | 78,481 -60,800 | -44% | -$5.53M |
|
74
AbbVie
ABBV
$372B
| $7M | 0.3% | 78,840 -2,030 | -3% | -$180K |
|
|
GAP
75
The Gap, Inc.
GAP
$8.21B
| $6.99M | 0.3% | 235,296 -9,463 | -4% | -$281K |
|