FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
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
-$22.9M
(-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 | |
|---|---|---|---|---|---|---|
726
iShares US Pharmaceuticals ETF
IHE
$579M
| $441K | 0.02% |
8,763
+585
| +7% | +$29.4K |
|
727
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $441K | 0.02% |
+7,490
| New | +$441K |
|
728
iShares US Regional Banks ETF
IAT
$650M
| $440K | 0.02% |
9,589
-7,097
| -43% | -$326K |
|
729
Rockwell Automation
ROK
$38.2B
| $439K | 0.02% |
2,681
-151
| -5% | -$24.7K |
|
730
Arbor Realty Trust
ABR
$2.26B
| $437K | 0.02% |
36,071
+10,058
| +39% | +$122K |
|
731
Woodward
WWD
$14.3B
| $437K | 0.02% |
3,863
-29
| -0.7% | -$3.28K |
|
732
Bread Financial
BFH
$2.99B
| $432K | 0.01% |
3,867
-497
| -11% | -$55.5K |
|
733
Zoetis
ZTS
$66.2B
| $430K | 0.01% |
3,786
-559
| -13% | -$63.5K |
|
734
JB Hunt Transport Services
JBHT
$13.3B
| $428K | 0.01% |
4,686
-520
| -10% | -$47.5K |
|
735
Arthur J. Gallagher & Co
AJG
$75.2B
| $425K | 0.01% |
4,848
-75
| -2% | -$6.58K |
|
736
ScottsMiracle-Gro
SMG
$3.5B
| $425K | 0.01% |
4,317
+33
| +0.8% | +$3.25K |
|
737
Invesco Financial Preferred ETF
PGF
$811M
| $424K | 0.01% |
23,020
+1,613
| +8% | +$29.7K |
|
738
Bloom Energy
BE
$14.7B
| $422K | 0.01% |
34,407
+7,081
| +26% | +$86.8K |
|
739
W.R. Berkley
WRB
$27.4B
| $421K | 0.01% |
14,375
-1,103
| -7% | -$32.3K |
|
740
AstraZeneca
AZN
$251B
| $419K | 0.01% |
10,143
+385
| +4% | +$15.9K |
|
741
BlackRock Science and Technology Trust
BST
$1.4B
| $417K | 0.01% |
13,060
+1,523
| +13% | +$48.6K |
|
742
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $415K | 0.01% |
33,209
-7,701
| -19% | -$96.2K |
|
743
Labcorp
LH
$22.7B
| $415K | 0.01% |
2,796
-776
| -22% | -$115K |
|
|
PFO
744
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $414K | 0.01% |
35,346
+5
| +0% | +$59 |
|
745
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.8M
| $413K | 0.01% |
17,480
+8,693
| +99% | +$205K |
|
746
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $413K | 0.01% |
8,874
-873
| -9% | -$40.6K |
|
747
Ameren
AEE
$26.8B
| $412K | 0.01% |
5,486
+975
| +22% | +$73.2K |
|
748
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $411K | 0.01% |
10,531
+43
| +0.4% | +$1.68K |
|
749
Invesco Water Resources ETF
PHO
$2.2B
| $411K | 0.01% |
11,535
+56
| +0.5% | +$2K |
|
|
LSI
750
DELISTED
Life Storage, Inc.
LSI
| $411K | 0.01% |
6,483
+99
| +2% | +$6.28K |
|