FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
441
Reduced
490
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.68M |
| 4 |
LyondellBasell Industries
LYB
|
$5.43M |
| 5 |
RLJ Lodging Trust
RLJ
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank of Montreal
BMO
$88.5B
| $322K | 0.02% |
4,333
-952
| -18% | -$70.7K |
|
752
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $322K | 0.02% |
8,839
-4,526
| -34% | -$165K |
|
753
Toyota
TM
$252B
| $321K | 0.02% |
2,953
-131
| -4% | -$14.2K |
|
|
JMF
754
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $321K | 0.02% |
23,515
-916
| -4% | -$12.5K |
|
755
Amplify Mobile Payments ETF
IPAY
$273M
| $320K | 0.02% |
+11,427
| New | +$320K |
|
756
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $320K | 0.02% |
5,028
-7,138
| -59% | -$454K |
|
757
Coterra Energy
CTRA
$18.4B
| $319K | 0.02% |
+13,329
| New | +$319K |
|
758
Honda
HMC
$43.8B
| $319K | 0.02% |
10,610
-579
| -5% | -$17.4K |
|
759
Pulmatrix
PULM
$17M
| $318K | 0.02% |
+456
| New | +$318K |
|
760
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $318K | 0.02% |
3,443
-5,779
| -63% | -$534K |
|
|
MUH
761
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $317K | 0.02% |
20,443
+186
| +0.9% | +$2.88K |
|
762
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $316K | 0.02% |
8,975
+1,705
| +23% | +$60K |
|
|
HES
763
DELISTED
Hess
HES
| $315K | 0.02% |
6,538
+346
| +6% | +$16.7K |
|
764
Invesco Large Cap Value ETF
PWV
$1.18B
| $314K | 0.02% |
8,895
+1
| +0% | +$35 |
|
765
HSBC
HSBC
$224B
| $313K | 0.02% |
8,477
-699
| -8% | -$25.8K |
|
766
Illinois Tool Works
ITW
$76.2B
| $313K | 0.02% |
2,369
+79
| +3% | +$10.4K |
|
767
Archer Daniels Midland
ADM
$29.7B
| $311K | 0.02% |
6,764
-6,968
| -51% | -$320K |
|
768
AES
AES
$9.42B
| $311K | 0.02% |
27,852
+322
| +1% | +$3.6K |
|
769
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $311K | 0.02% |
3,454
-1,175
| -25% | -$106K |
|
770
Albemarle
ALB
$9.43B
| $310K | 0.02% |
+2,930
| New | +$310K |
|
771
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $310K | 0.02% |
9,537
-5,319
| -36% | -$173K |
|
772
Elevance Health
ELV
$72.4B
| $310K | 0.02% |
1,872
-2,457
| -57% | -$407K |
|
773
Marriott International Class A Common Stock
MAR
$72B
| $308K | 0.02% |
3,295
-1,162
| -26% | -$109K |
|
774
B&G Foods
BGS
$356M
| $307K | 0.02% |
7,625
-590
| -7% | -$23.8K |
|
|
JCAP
775
DELISTED
Jernigan Capital, Inc.
JCAP
| $307K | 0.02% |
13,339
-1,906
| -13% | -$43.9K |
|