FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-2.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
514
Reduced
575
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 0.36% | 125,409 +2,934 | +2% | +$237K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.1M | 0.36% | 84,772 -3,625 | -4% | -$432K |
|
53
Chevron
CVX
$324B
| $10M | 0.36% | 84,546 -275 | -0.3% | -$32.7K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $9.97M | 0.35% | 140,559 -12,328 | -8% | -$875K |
|
55
Starbucks
SBUX
$100B
| $9.79M | 0.35% | 110,651 -4,709 | -4% | -$417K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.76M | 0.35% | 332,313 +318,629 | +2,328% | +$9.36M |
|
57
Royce Value Trust
RVT
$1.92B
| $9.67M | 0.34% | 702,689 +51,317 | +8% | +$706K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.62M | 0.34% | 165,976 -75,780 | -31% | -$4.39M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $9.49M | 0.34% | 7,814 -759 | -9% | -$921K |
|
60
Walmart
WMT
$774B
| $9.45M | 0.34% | 79,594 -12,318 | -13% | -$1.46M |
|
61
Home Depot
HD
$405B
| $9.36M | 0.33% | 40,445 +1,201 | +3% | +$278K |
|
62
Merck
MRK
$210B
| $9.26M | 0.33% | 109,549 -26,254 | -19% | -$2.22M |
|
63
Visa
V
$683B
| $9.16M | 0.33% | 53,249 -1,706 | -3% | -$294K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.05M | 0.32% | 83,201 +61,403 | +282% | +$6.68M |
|
65
Alibaba
BABA
$322B
| $9.03M | 0.32% | 54,004 +1,016 | +2% | +$170K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.01M | 0.32% | 342,623 +14,883 | +5% | +$392K |
|
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $8.94M | 0.32% | 63,590 +8,143 | +15% | +$1.15M |
|
|
RTL
68
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.64M | 0.31% | 619,041 -66,750 | -10% | -$932K |
|
69
Qualcomm
QCOM
$173B
| $8.62M | 0.31% | 112,866 +22,566 | +25% | +$1.72M |
|
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.61M | 0.31% | 280,466 -393,187 | -58% | -$12.1M |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.56M | 0.3% | 160,820 +22,018 | +16% | +$1.17M |
|
72
US Bancorp
USB
$76B
| $8.47M | 0.3% | 152,941 -34,368 | -18% | -$1.9M |
|
73
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.25M | 0.29% | 202,504 +27,255 | +16% | +$1.11M |
|
74
Pfizer
PFE
$141B
| $8.22M | 0.29% | 226,943 -24,995 | -10% | -$906K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.18M | 0.29% | 238,932 +218,772 | +1,085% | +$7.49M |
|