FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.15M |
| 4 |
Walt Disney
DIS
|
+$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ProShares Ultra QQQ
QLD
$9.15B
| $294K | 0.02% |
33,112
+600
| +2% | +$5.33K |
|
752
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $293K | 0.02% |
5,205
-148
| -3% | -$8.33K |
|
753
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $292K | 0.02% |
+18,760
| New | +$292K |
|
754
Pitney Bowes
PBI
$2.02B
| $292K | 0.02% |
16,476
-4,602
| -22% | -$81.6K |
|
|
AOD
755
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $291K | 0.02% |
39,957
| – | – |
|
756
iShares Global Healthcare ETF
IXJ
$3.86B
| $291K | 0.02% |
5,814
+620
| +12% | +$31K |
|
757
NRG Energy
NRG
$29.5B
| $291K | 0.02% |
19,594
+1,108
| +6% | +$16.5K |
|
758
Booz Allen Hamilton
BAH
$12.7B
| $289K | 0.02% |
9,738
-1,325
| -12% | -$39.3K |
|
759
Mercado Libre
MELI
$120B
| $289K | 0.02% |
2,027
-127
| -6% | -$18.1K |
|
|
TIER
760
DELISTED
TIER REIT, Inc.
TIER
| $289K | 0.02% |
18,882
-4,296
| -19% | -$65.8K |
|
|
COL
761
DELISTED
Rockwell Collins
COL
| $287K | 0.02% |
3,406
-12
| -0.4% | -$1.01K |
|
762
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $286K | 0.02% |
3,756
-5,269
| -58% | -$401K |
|
763
Toyota
TM
$262B
| $286K | 0.02% |
2,836
-1,079
| -28% | -$109K |
|
764
VanEck Biotech ETF
BBH
$355M
| $283K | 0.02% |
2,769
-65
| -2% | -$6.64K |
|
765
Jones Lang LaSalle
JLL
$14.5B
| $283K | 0.02% |
2,872
-1,016
| -26% | -$100K |
|
766
Hawaiian Electric Industries
HE
$2.05B
| $282K | 0.02% |
8,588
+761
| +10% | +$25K |
|
767
ProShares Ultra Russell2000
UWM
$381M
| $282K | 0.02% |
+14,040
| New | +$282K |
|
|
CXA
768
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $282K | 0.02% |
11,106
-2,879
| -21% | -$73.1K |
|
769
PG&E
PCG
$32.9B
| $280K | 0.02% |
4,375
+198
| +5% | +$12.7K |
|
|
FEO
770
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $280K | 0.02% |
19,208
+2,436
| +15% | +$35.5K |
|
771
Xerox
XRX
$468M
| $279K | 0.02% |
11,467
-700
| -6% | -$17K |
|
|
INFN
772
DELISTED
Infinera Corporation Common Stock
INFN
| $279K | 0.02% |
24,694
+3,011
| +14% | +$34K |
|
773
ProShares Ultra MidCap400
MVV
$151M
| $277K | 0.02% |
10,848
-3,729
| -26% | -$95.2K |
|
774
Nasdaq
NDAQ
$54.4B
| $277K | 0.02% |
13,005
+741
| +6% | +$15.8K |
|
|
GAP
775
The Gap, Inc.
GAP
$8.94B
| $276K | 0.02% |
13,479
-281
| -2% | -$5.75K |
|