FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$160B
| $341K | 0.02% |
18,377
+638
| +4% | +$11.8K |
|
727
Sun Communities
SUI
$16.2B
| $341K | 0.02% |
5,021
-321
| -6% | -$21.8K |
|
|
QVCGA
728
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $340K | 0.02% |
259
+6
| +2% | +$7.88K |
|
|
TUZ
729
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $339K | 0.02% |
6,650
+2,507
| +61% | +$128K |
|
|
CERN
730
DELISTED
Cerner Corp
CERN
| $337K | 0.02% |
5,712
+312
| +6% | +$18.4K |
|
731
iShares MSCI Taiwan ETF
EWT
$6.4B
| $336K | 0.02% |
12,859
-585
| -4% | -$15.3K |
|
|
DHC
732
Diversified Healthcare Trust
DHC
$1.04B
| $335K | 0.02% |
22,879
+8,045
| +54% | +$118K |
|
733
Deckers Outdoor
DECK
$17.1B
| $333K | 0.02% |
+41,556
| New | +$333K |
|
734
Werner Enterprises
WERN
$1.71B
| $333K | 0.02% |
14,260
+2,646
| +23% | +$61.8K |
|
735
ProShares Ultra QQQ
QLD
$9.15B
| $332K | 0.02% |
34,112
+248
| +0.7% | +$2.41K |
|
736
iShares Silver Trust
SLV
$20.1B
| $332K | 0.02% |
25,162
-600
| -2% | -$7.92K |
|
737
iShares MSCI Canada ETF
EWC
$3.24B
| $331K | 0.02% |
14,903
-1,549
| -9% | -$34.4K |
|
|
TIER
738
DELISTED
TIER REIT, Inc.
TIER
| $331K | 0.02% |
22,432
-6,853
| -23% | -$101K |
|
|
CHL
739
DELISTED
China Mobile Limited
CHL
| $330K | 0.02% |
5,774
-82
| -1% | -$4.69K |
|
740
Vertex Pharmaceuticals
VRTX
$101B
| $329K | 0.02% |
2,605
+88
| +3% | +$11.1K |
|
741
Pentair
PNR
$18.1B
| $328K | 0.02% |
9,760
+1,904
| +24% | +$64K |
|
|
MORE
742
DELISTED
Monogram Residential Trust, Inc.
MORE
| $328K | 0.02% |
33,712
-1,547
| -4% | -$15.1K |
|
743
iShares US Healthcare Providers ETF
IHF
$815M
| $327K | 0.02% |
13,140
+3,030
| +30% | +$75.4K |
|
744
Digital Realty Trust
DLR
$55.9B
| $326K | 0.02% |
4,296
-183
| -4% | -$13.9K |
|
745
MasTec
MTZ
$13.9B
| $323K | 0.02% |
18,757
+311
| +2% | +$5.36K |
|
746
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $322K | 0.02% |
25,020
-52,400
| -68% | -$674K |
|
|
CARB
747
DELISTED
Carbonite Inc
CARB
| $322K | 0.02% |
32,454
+708
| +2% | +$7.03K |
|
|
AOD
748
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $317K | 0.02% |
41,395
+344
| +0.8% | +$2.63K |
|
749
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $315K | 0.02% |
+7,308
| New | +$315K |
|
750
Xerox
XRX
$468M
| $314K | 0.02% |
11,419
+3,628
| +47% | +$99.8K |
|