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 | |
|---|---|---|---|---|---|---|
851
iShares Global 100 ETF
IOO
$7.12B
| $312K | 0.01% |
6,884
-56
| -0.8% | -$2.54K |
|
852
Albemarle
ALB
$8.63B
| $310K | 0.01% |
3,271
-3,258
| -50% | -$309K |
|
853
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $310K | 0.01% |
+12,719
| New | +$310K |
|
854
iShares MSCI South Korea ETF
EWY
$5.38B
| $310K | 0.01% |
4,074
-1,720
| -30% | -$131K |
|
855
Fidelity National Financial
FNF
$16.2B
| $310K | 0.01% |
+8,068
| New | +$310K |
|
856
VanEck Retail ETF
RTH
$261M
| $310K | 0.01% |
3,296
+2,821
| +594% | +$265K |
|
857
iShares Semiconductor ETF
SOXX
$13.9B
| $309K | 0.01% |
5,064
+483
| +11% | +$29.5K |
|
858
Labcorp
LH
$22.7B
| $308K | 0.01% |
2,241
-223
| -9% | -$30.6K |
|
859
Synchrony
SYF
$27.8B
| $308K | 0.01% |
9,229
+55
| +0.6% | +$1.84K |
|
860
APA Corp
APA
$8.33B
| $307K | 0.01% |
8,022
+215
| +3% | +$8.23K |
|
861
Avery Dennison
AVY
$12.8B
| $307K | 0.01% |
2,897
+536
| +23% | +$56.8K |
|
862
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $307K | 0.01% |
7,710
-1,777
| -19% | -$70.8K |
|
863
Omega Healthcare
OHI
$12.6B
| $306K | 0.01% |
11,364
-3,435
| -23% | -$92.5K |
|
864
Royal Gold
RGLD
$12.3B
| $304K | 0.01% |
3,535
+543
| +18% | +$46.7K |
|
|
XLVS
865
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $304K | 0.01% |
2,716
+2,567
| +1,723% | +$287K |
|
|
RSX
866
DELISTED
VanEck Russia ETF
RSX
| $303K | 0.01% |
13,046
+11,893
| +1,031% | +$276K |
|
867
EOG Resources
EOG
$65.7B
| $301K | 0.01% |
2,866
+62
| +2% | +$6.51K |
|
868
Revvity
RVTY
$9.58B
| $301K | 0.01% |
3,975
-56
| -1% | -$4.24K |
|
869
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.3M
| $300K | 0.01% |
8,930
+350
| +4% | +$11.8K |
|
870
Global X SuperDividend ETF
SDIV
$957M
| $299K | 0.01% |
4,823
+700
| +17% | +$43.4K |
|
871
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $298K | 0.01% |
8,875
-112
| -1% | -$3.76K |
|
|
STI
872
DELISTED
SunTrust Banks, Inc.
STI
| $298K | 0.01% |
4,383
+127
| +3% | +$8.64K |
|
873
Cigna
CI
$80.7B
| $297K | 0.01% |
1,752
+666
| +61% | +$113K |
|
874
Intuitive Surgical
ISRG
$161B
| $296K | 0.01% |
2,139
+120
| +6% | +$16.6K |
|
875
Vulcan Materials
VMC
$38.9B
| $296K | 0.01% |
2,598
-92
| -3% | -$10.5K |
|