FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
436
Reduced
532
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Edison International
EIX
$21B
| $305K | 0.01% |
3,967
-110
| -3% | -$8.46K |
|
802
iShares MSCI Germany ETF
EWG
$2.51B
| $305K | 0.01% |
9,551
-923
| -9% | -$29.5K |
|
803
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $305K | 0.01% |
10,410
+120
| +1% | +$3.52K |
|
804
United States Oil Fund
USO
$939M
| $304K | 0.01% |
3,631
-193
| -5% | -$16.2K |
|
805
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $303K | 0.01% |
18,072
-992
| -5% | -$16.6K |
|
806
Western Union
WU
$2.86B
| $303K | 0.01% |
15,594
-14,536
| -48% | -$282K |
|
|
TIER
807
DELISTED
TIER REIT, Inc.
TIER
| $303K | 0.01% |
15,872
+4,161
| +36% | +$79.4K |
|
808
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $302K | 0.01% |
5,764
-731
| -11% | -$38.3K |
|
|
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $301K | 0.01% |
7,749
-6,401
| -45% | -$249K |
|
|
KTF
810
DWS Municipal Income Trust
KTF
$351M
| $299K | 0.01% |
23,453
| – | – |
|
811
Macy's
M
$4.64B
| $299K | 0.01% |
13,697
+3,983
| +41% | +$86.9K |
|
|
MOMO
812
Hello Group
MOMO
$1.37B
| $297K | 0.01% |
9,409
-3,702
| -28% | -$117K |
|
813
SAP
SAP
$313B
| $297K | 0.01% |
2,679
+280
| +12% | +$31K |
|
814
Elevance Health
ELV
$70.6B
| $296K | 0.01% |
1,552
-250
| -14% | -$47.7K |
|
815
Intuit
INTU
$188B
| $296K | 0.01% |
+2,074
| New | +$296K |
|
816
PG&E
PCG
$33.2B
| $296K | 0.01% |
4,340
-350
| -7% | -$23.9K |
|
817
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $296K | 0.01% |
+4,272
| New | +$296K |
|
|
SLY
818
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $296K | 0.01% |
4,536
-310
| -6% | -$20.2K |
|
819
AES
AES
$9.21B
| $295K | 0.01% |
27,006
-2,948
| -10% | -$32.2K |
|
820
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $295K | 0.01% |
23,135
-300
| -1% | -$3.83K |
|
|
RGC
821
DELISTED
Regal Entertainment Group
RGC
| $295K | 0.01% |
18,659
-9,628
| -34% | -$152K |
|
822
Canadian Imperial Bank of Commerce
CM
$72.8B
| $293K | 0.01% |
6,754
+1,424
| +27% | +$61.8K |
|
|
HIX
823
Western Asset High Income Fund II
HIX
$391M
| $293K | 0.01% |
40,900
-4,000
| -9% | -$28.7K |
|
824
Olin
OLN
$2.9B
| $292K | 0.01% |
8,632
-991
| -10% | -$33.5K |
|
825
Rithm Capital
RITM
$6.69B
| $292K | 0.01% |
17,362
+1,676
| +11% | +$28.2K |
|