FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(-0.79%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,261
New
108
Increased
467
Reduced
567
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.7M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $10.9M | 0.38% |
265,543
-7,992
| -3% | -$329K |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.8M | 0.37% |
349,180
-44,883
| -11% | -$1.39M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.8M | 0.37% |
138,458
-39,980
| -22% | -$3.12M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.8M | 0.37% |
240,768
-59,520
| -20% | -$2.67M |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.7M | 0.37% |
917,322
+323,202
| +54% | +$3.78M |
|
56
Chevron
CVX
$318B
| $10.6M | 0.36% |
84,821
+4,314
| +5% | +$537K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.5M | 0.36% |
88,397
+17,869
| +25% | +$2.12M |
|
58
Intel
INTC
$105B
| $10.2M | 0.35% |
212,763
+5,923
| +3% | +$284K |
|
59
Walmart
WMT
$793B
| $10.2M | 0.35% |
275,736
+2,964
| +1% | +$109K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.86M | 0.34% |
122,475
+7,010
| +6% | +$565K |
|
61
US Bancorp
USB
$75.5B
| $9.82M | 0.34% |
187,309
-7,667
| -4% | -$402K |
|
62
PepsiCo
PEP
$203B
| $9.8M | 0.34% |
74,763
+3,847
| +5% | +$504K |
|
63
Starbucks
SBUX
$99.2B
| $9.67M | 0.33% |
115,360
-549
| -0.5% | -$46K |
|
64
Procter & Gamble
PG
$370B
| $9.67M | 0.33% |
88,165
-3,275
| -4% | -$359K |
|
65
Visa
V
$681B
| $9.54M | 0.33% |
54,955
-904
| -2% | -$157K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.38M | 0.32% |
70,643
-4,289
| -6% | -$570K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.27M | 0.32% |
80,534
-11,412
| -12% | -$1.31M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $9.27M | 0.32% |
171,460
+15,960
| +10% | +$863K |
|
69
Royce Value Trust
RVT
$1.92B
| $9.07M | 0.31% |
651,372
+10,100
| +2% | +$141K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $9.05M | 0.31% |
80,028
+12,636
| +19% | +$1.43M |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.01M | 0.31% |
48,409
+36,514
| +307% | +$6.8M |
|
72
Alibaba
BABA
$325B
| $8.98M | 0.31% |
52,988
+2,752
| +5% | +$466K |
|
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.82M | 0.3% |
254,276
+241,074
| +1,826% | +$8.36M |
|
74
Global X MLP ETF
MLPA
$1.84B
| $8.69M | 0.3% |
164,202
-10,306
| -6% | -$546K |
|
75
Netflix
NFLX
$521B
| $8.49M | 0.29% |
23,115
-1,999
| -8% | -$734K |
|