FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Illinois Tool Works
ITW
$77.7B
| $312K | 0.02% |
2,601
-969
| -27% | -$116K |
|
727
PACCAR
PCAR
$51.6B
| $312K | 0.02% |
7,968
-12,407
| -61% | -$486K |
|
728
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $311K | 0.02% |
3,556
+719
| +25% | +$62.9K |
|
729
NXP Semiconductors
NXPI
$56.9B
| $310K | 0.02% |
3,036
-962
| -24% | -$98.2K |
|
|
PHK
730
PIMCO High Income Fund
PHK
$861M
| $310K | 0.02% |
31,137
-20,455
| -40% | -$204K |
|
731
Booz Allen Hamilton
BAH
$12.5B
| $308K | 0.02% |
9,738
| – | – |
|
732
Intuitive Surgical
ISRG
$168B
| $306K | 0.02% |
3,798
-1,647
| -30% | -$133K |
|
733
McCormick & Company Non-Voting
MKC
$18.8B
| $306K | 0.02% |
6,130
+1,734
| +39% | +$86.6K |
|
734
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $306K | 0.02% |
+10,316
| New | +$306K |
|
|
GAP
735
The Gap, Inc.
GAP
$8.96B
| $306K | 0.02% |
13,757
+278
| +2% | +$6.18K |
|
|
AOD
736
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $305K | 0.02% |
39,957
| – | – |
|
737
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $305K | 0.02% |
18,115
-405
| -2% | -$6.82K |
|
738
Vulcan Materials
VMC
$39.5B
| $304K | 0.02% |
2,670
-569
| -18% | -$64.8K |
|
739
Wolfspeed
WOLF
$192M
| $304K | 0.02% |
11,826
+2,228
| +23% | +$57.3K |
|
740
Enbridge
ENB
$105B
| $303K | 0.02% |
6,845
-1,177
| -15% | -$52.1K |
|
741
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $301K | 0.02% |
3,952
+196
| +5% | +$14.9K |
|
742
Hercules Capital
HTGC
$3.53B
| $301K | 0.02% |
22,179
-7,963
| -26% | -$108K |
|
|
JDD
743
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $301K | 0.02% |
25,760
+2,033
| +9% | +$23.8K |
|
|
FM
744
DELISTED
iShares Frontier and Select EM ETF
FM
| $300K | 0.02% |
11,695
+1,569
| +15% | +$40.2K |
|
745
Marriott International Class A Common Stock
MAR
$72.8B
| $298K | 0.02% |
+4,428
| New | +$298K |
|
|
NTT
746
DELISTED
Nippon Telegraph & Telephone
NTT
| $298K | 0.02% |
6,506
-1,157
| -15% | -$53K |
|
747
B&G Foods
BGS
$368M
| $297K | 0.02% |
6,029
-568
| -9% | -$28K |
|
748
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $297K | 0.02% |
12,039
-473
| -4% | -$11.7K |
|
|
YHOO
749
DELISTED
Yahoo Inc
YHOO
| $297K | 0.02% |
6,891
-2,924
| -30% | -$126K |
|
750
Xerox
XRX
$482M
| $296K | 0.02% |
11,099
-368
| -3% | -$9.81K |
|