FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $316K | 0.01% |
+12,042
| New | +$316K |
|
|
KTF
802
DWS Municipal Income Trust
KTF
$351M
| $315K | 0.01% |
23,453
+5,345
| +30% | +$71.8K |
|
803
Vertex Pharmaceuticals
VRTX
$102B
| $315K | 0.01% |
2,454
-169
| -6% | -$21.7K |
|
804
Check Point Software Technologies
CHKP
$20.7B
| $314K | 0.01% |
2,944
+113
| +4% | +$12.1K |
|
805
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $314K | 0.01% |
7,378
-1,512
| -17% | -$64.3K |
|
806
NetApp
NTAP
$23.7B
| $314K | 0.01% |
7,752
-2,935
| -27% | -$119K |
|
|
WSKY
807
DELISTED
Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
| $314K | 0.01% |
+11,050
| New | +$314K |
|
|
SWFT
808
DELISTED
Swift Transportation Company
SWFT
| $313K | 0.01% |
11,891
-25,296
| -68% | -$666K |
|
809
DXC Technology
DXC
$2.65B
| $310K | 0.01% |
+4,519
| New | +$310K |
|
810
PG&E
PCG
$33.2B
| $310K | 0.01% |
4,690
+507
| +12% | +$33.5K |
|
811
Barclays
BCS
$69.1B
| $309K | 0.01% |
30,273
-341
| -1% | -$3.48K |
|
812
Celanese
CE
$5.34B
| $309K | 0.01% |
3,245
+319
| +11% | +$30.4K |
|
813
H&R Block
HRB
$6.85B
| $309K | 0.01% |
10,129
-229
| -2% | -$6.99K |
|
814
ProShares Large Cap Core Plus
CSM
$469M
| $308K | 0.01% |
10,262
+1,154
| +13% | +$34.6K |
|
815
Quest Diagnostics
DGX
$20.5B
| $307K | 0.01% |
+2,780
| New | +$307K |
|
816
Kohl's
KSS
$1.86B
| $307K | 0.01% |
8,054
-300
| -4% | -$11.4K |
|
817
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $306K | 0.01% |
19,064
-22,836
| -55% | -$367K |
|
818
PIMCO Dynamic Income Fund
PDI
$7.58B
| $305K | 0.01% |
10,193
+1,773
| +21% | +$53.1K |
|
819
First Trust Cloud Computing ETF
SKYY
$3.08B
| $304K | 0.01% |
7,680
+4,981
| +185% | +$197K |
|
820
Sarepta Therapeutics
SRPT
$1.96B
| $304K | 0.01% |
9,026
-600
| -6% | -$20.2K |
|
|
MNDT
821
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $304K | 0.01% |
19,849
+3,000
| +18% | +$45.9K |
|
822
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $303K | 0.01% |
+4,664
| New | +$303K |
|
|
FTR
823
DELISTED
Frontier Communications Corp.
FTR
| $302K | 0.01% |
17,665
+5
| +0% | +$85 |
|
824
iShares Core US REIT ETF
USRT
$3.11B
| $301K | 0.01% |
+6,127
| New | +$301K |
|
825
BGC Group
BGC
$4.71B
| $300K | 0.01% |
36,961
+5,478
| +17% | +$44.5K |
|