FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$79.3M
(+3.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
576
Reduced
466
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.75M |
| 5 |
Tapestry
TPR
|
+$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$20.9B
| $350K | 0.01% |
3,529
-158
| -4% | -$15.7K |
|
802
SPDR S&P Transportation ETF
XTN
$145M
| $350K | 0.01% |
5,560
+25
| +0.5% | +$1.57K |
|
|
LM
803
DELISTED
Legg Mason, Inc.
LM
| $350K | 0.01% |
8,664
+554
| +7% | +$22.4K |
|
804
Hartford Financial Services
HIG
$36.9B
| $349K | 0.01% |
6,813
+345
| +5% | +$17.7K |
|
805
Sempra
SRE
$53.5B
| $349K | 0.01% |
6,236
-2,160
| -26% | -$121K |
|
806
STMicroelectronics
STM
$23B
| $349K | 0.01% |
15,656
-7,911
| -34% | -$176K |
|
807
WPP
WPP
$5.8B
| $348K | 0.01% |
+4,367
| New | +$348K |
|
808
Barclays
BCS
$71.8B
| $347K | 0.01% |
30,451
+5,366
| +21% | +$61.1K |
|
809
Steel Dynamics
STLD
$19.5B
| $347K | 0.01% |
7,899
+1,031
| +15% | +$45.3K |
|
|
IRL
810
DELISTED
NEW IRELAND FUND INC
IRL
| $347K | 0.01% |
28,843
-3,105
| -10% | -$37.4K |
|
811
Sherwin-Williams
SHW
$89.1B
| $345K | 0.01% |
2,634
-351
| -12% | -$46K |
|
812
Synovus
SNV
$7.13B
| $345K | 0.01% |
6,979
| – | – |
|
813
PACCAR
PCAR
$51.8B
| $344K | 0.01% |
7,820
-144
| -2% | -$6.34K |
|
814
First Trust Energy AlphaDEX Fund
FXN
$285M
| $343K | 0.01% |
23,593
+11,802
| +100% | +$172K |
|
815
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $342K | 0.01% |
13,666
+1,066
| +8% | +$26.7K |
|
|
ETV
816
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $342K | 0.01% |
23,000
-1,744
| -7% | -$25.9K |
|
817
iShares US Medical Devices ETF
IHI
$4.24B
| $342K | 0.01% |
10,992
-64,320
| -85% | -$2M |
|
818
Prospect Capital
PSEC
$1.29B
| $341K | 0.01% |
51,898
-10,910
| -17% | -$71.7K |
|
819
Arthur J. Gallagher & Co
AJG
$75.2B
| $338K | 0.01% |
4,904
+246
| +5% | +$17K |
|
|
PARA
820
DELISTED
Paramount Global Class B
PARA
| $337K | 0.01% |
6,528
-321
| -5% | -$16.6K |
|
|
PMO
821
Putnam Municipal Opportunities Trust
PMO
$290M
| $335K | 0.01% |
28,589
-795
| -3% | -$9.32K |
|
|
DISCA
822
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $335K | 0.01% |
15,537
+324
| +2% | +$6.99K |
|
823
Wolfspeed
WOLF
$230M
| $334K | 0.01% |
8,154
+56
| +0.7% | +$2.29K |
|
824
Align Technology
ALGN
$9.64B
| $331K | 0.01% |
1,280
-226
| -15% | -$58.4K |
|
|
FFC
825
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $331K | 0.01% |
17,465
+1,685
| +11% | +$31.9K |
|