FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.3M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.55M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.84M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$7.4M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regions Financial
RF
$24.1B
| $288K | 0.01% |
32,130
+1,512
| +5% | +$13.6K |
|
777
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $288K | 0.01% |
7,047
+1,288
| +22% | +$52.6K |
|
778
Simon Property Group
SPG
$58.5B
| $288K | 0.01% |
5,242
+1,443
| +38% | +$79.3K |
|
779
Arbor Realty Trust
ABR
$2.26B
| $287K | 0.01% |
58,558
+25,310
| +76% | +$124K |
|
780
Avery Dennison
AVY
$12.8B
| $286K | 0.01% |
2,805
-146
| -5% | -$14.9K |
|
781
Quanta Services
PWR
$58.1B
| $286K | 0.01% |
9,024
+3,009
| +50% | +$95.4K |
|
782
STMicroelectronics
STM
$23B
| $285K | 0.01% |
13,330
-863
| -6% | -$18.5K |
|
783
Equinix
EQIX
$76.4B
| $284K | 0.01% |
454
+72
| +19% | +$45K |
|
784
Cooper Companies
COO
$13.5B
| $282K | 0.01% |
4,088
-44
| -1% | -$3.04K |
|
|
IGD
785
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $282K | 0.01% |
61,732
+615
| +1% | +$2.81K |
|
786
US Global Jets ETF
JETS
$822M
| $282K | 0.01% |
+19,140
| New | +$282K |
|
787
SAP
SAP
$303B
| $282K | 0.01% |
2,554
+831
| +48% | +$91.8K |
|
788
Tractor Supply
TSCO
$31B
| $282K | 0.01% |
16,680
-4,970
| -23% | -$84K |
|
|
UN
789
DELISTED
Unilever NV New York Registry Shares
UN
| $282K | 0.01% |
5,790
-2,132
| -27% | -$104K |
|
790
Open Text
OTEX
$8.93B
| $281K | 0.01% |
8,053
+1,634
| +25% | +$57K |
|
791
Western Union
WU
$2.73B
| $281K | 0.01% |
+15,478
| New | +$281K |
|
792
Coca-Cola Europacific Partners
CCEP
$40.4B
| $280K | 0.01% |
7,468
+118
| +2% | +$4.42K |
|
|
MXIM
793
DELISTED
Maxim Integrated Products
MXIM
| $280K | 0.01% |
5,768
-1,260
| -18% | -$61.2K |
|
794
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $279K | 0.01% |
11,818
+483
| +4% | +$11.4K |
|
795
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $279K | 0.01% |
+8,448
| New | +$279K |
|
796
CrowdStrike
CRWD
$107B
| $278K | 0.01% |
+4,986
| New | +$278K |
|
797
Pentair
PNR
$17.9B
| $278K | 0.01% |
9,347
-607
| -6% | -$18.1K |
|
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $276K | 0.01% |
29,569
+11,557
| +64% | +$108K |
|
799
RPM International
RPM
$16B
| $276K | 0.01% |
4,635
-1,584
| -25% | -$94.3K |
|
800
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $275K | 0.01% |
9,629
+2,587
| +37% | +$73.9K |
|