FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+8.37%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$271M
(+10%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,245
New
141
Increased
467
Reduced
544
Closed
67
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$20.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.9M |
| 4 |
Target
TGT
|
+$9.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.6M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$8.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.11M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.74M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.76M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Charles Schwab
SCHW
$170B
| $450K | 0.02% |
12,423
-3,351
| -21% | -$121K |
|
752
Lennar Class A
LEN
$35.6B
| $448K | 0.02% |
5,661
+801
| +16% | +$63.4K |
|
|
DFS
753
DELISTED
Discover Financial Services
DFS
| $445K | 0.02% |
7,701
+959
| +14% | +$55.4K |
|
754
Equinox Gold
EQX
$7.78B
| $445K | 0.02% |
38,217
+3,806
| +11% | +$44.3K |
|
755
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $445K | 0.02% |
5,500
+670
| +14% | +$54.2K |
|
756
TE Connectivity
TEL
$61.4B
| $444K | 0.01% |
4,547
+25
| +0.6% | +$2.44K |
|
757
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $443K | 0.01% |
+11,213
| New | +$443K |
|
758
iShares Silver Trust
SLV
$20.1B
| $443K | 0.01% |
20,458
+5,188
| +34% | +$112K |
|
759
Infosys
INFY
$70.5B
| $441K | 0.01% |
31,928
-1,252
| -4% | -$17.3K |
|
760
Eversource Energy
ES
$23.3B
| $439K | 0.01% |
5,260
+52
| +1% | +$4.34K |
|
761
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $437K | 0.01% |
4,760
+632
| +15% | +$58K |
|
762
iShares US Real Estate ETF
IYR
$3.61B
| $437K | 0.01% |
5,469
-2,523
| -32% | -$202K |
|
763
Teradyne
TER
$18.3B
| $436K | 0.01% |
5,489
+524
| +11% | +$41.6K |
|
764
Trane Technologies
TT
$92.3B
| $434K | 0.01% |
3,580
+148
| +4% | +$17.9K |
|
765
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $428K | 0.01% |
5,818
+2,382
| +69% | +$175K |
|
|
WRK
766
DELISTED
WestRock Company
WRK
| $425K | 0.01% |
12,240
-24,979
| -67% | -$867K |
|
767
Conagra Brands
CAG
$9.3B
| $423K | 0.01% |
11,836
+61
| +0.5% | +$2.18K |
|
768
Chipotle Mexican Grill
CMG
$52.9B
| $423K | 0.01% |
17,000
-11,700
| -41% | -$291K |
|
769
Mettler-Toledo International
MTD
$27.1B
| $423K | 0.01% |
438
+32
| +8% | +$30.9K |
|
770
Valley National Bancorp
VLY
$6.02B
| $422K | 0.01% |
61,551
-25,000
| -29% | -$171K |
|
771
WEC Energy
WEC
$34.6B
| $420K | 0.01% |
4,330
-53
| -1% | -$5.14K |
|
772
Schwab 1000 Index ETF
SCHK
$4.54B
| $416K | 0.01% |
25,240
| – | – |
|
773
Genuine Parts
GPC
$19.5B
| $415K | 0.01% |
4,365
+1,918
| +78% | +$182K |
|
774
Roper Technologies
ROP
$55.9B
| $415K | 0.01% |
1,050
+212
| +25% | +$83.8K |
|
775
Amplify Online Retail ETF
IBUY
$159M
| $413K | 0.01% |
4,683
+553
| +13% | +$48.8K |
|