FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-16.08%
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
(-21%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
471
Reduced
500
Closed
209
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $9.3M | 0.4% |
81,806
+3,024
| +4% | +$344K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $9.19M | 0.4% |
383,887
-13,463
| -3% | -$322K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.99M | 0.39% |
116,575
-11,816
| -9% | -$911K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.95M | 0.39% |
100,835
+1,044
| +1% | +$92.7K |
|
55
Merck
MRK
$210B
| $8.57M | 0.37% |
111,382
+4,289
| +4% | +$330K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.5M | 0.37% |
151,553
-10,606
| -7% | -$595K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.14M | 0.35% |
180,848
+96,939
| +116% | +$4.36M |
|
58
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $8.05M | 0.35% |
69,958
+2,843
| +4% | +$327K |
|
59
Pfizer
PFE
$141B
| $7.98M | 0.34% |
244,450
+10,848
| +5% | +$354K |
|
60
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.84M | 0.34% |
157,724
-32,818
| -17% | -$1.63M |
|
61
Starbucks
SBUX
$99.2B
| $7.79M | 0.34% |
118,556
+10,824
| +10% | +$712K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.74M | 0.33% |
80,411
-5,964
| -7% | -$574K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $7.71M | 0.33% |
138,318
-60
| -0% | -$3.34K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.71M | 0.33% |
86,292
+9,915
| +13% | +$886K |
|
65
Chevron
CVX
$318B
| $7.69M | 0.33% |
106,129
+22,133
| +26% | +$1.6M |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $7.69M | 0.33% |
104,535
+57,376
| +122% | +$4.22M |
|
67
Visa
V
$681B
| $7.69M | 0.33% |
47,701
-6,323
| -12% | -$1.02M |
|
68
Home Depot
HD
$406B
| $7.65M | 0.33% |
40,968
-1,624
| -4% | -$303K |
|
69
Cisco
CSCO
$268B
| $7.57M | 0.33% |
192,520
+61,892
| +47% | +$2.43M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.25M | 0.31% |
73,082
+8,516
| +13% | +$845K |
|
71
Amgen
AMGN
$153B
| $7.24M | 0.31% |
35,730
-1,679
| -4% | -$340K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.23M | 0.31% |
132,590
-27,789
| -17% | -$1.51M |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.16M | 0.31% |
88,301
-33,993
| -28% | -$2.75M |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $7M | 0.3% |
100,143
-94,001
| -48% | -$6.57M |
|
75
Boeing
BA
$176B
| $6.86M | 0.29% |
45,968
-4,384
| -9% | -$654K |
|