FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
(+2.3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Allstate
ALL
$53.1B
| $319K | 0.01% |
3,462
-1,385
| -29% | -$128K |
|
852
Illinois Tool Works
ITW
$77.6B
| $318K | 0.01% |
2,303
-530
| -19% | -$73.2K |
|
853
STMicroelectronics
STM
$24B
| $317K | 0.01% |
14,360
-1,296
| -8% | -$28.6K |
|
854
Arthur J. Gallagher & Co
AJG
$76.7B
| $316K | 0.01% |
4,856
-48
| -1% | -$3.12K |
|
855
iShares Global 100 ETF
IOO
$7.05B
| $316K | 0.01% |
6,884
| – | – |
|
856
Kellanova
K
$27.8B
| $316K | 0.01% |
4,802
-79
| -2% | -$5.2K |
|
857
ScottsMiracle-Gro
SMG
$3.64B
| $316K | 0.01% |
3,910
+86
| +2% | +$6.95K |
|
858
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $314K | 0.01% |
8,508
+385
| +5% | +$14.2K |
|
859
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $311K | 0.01% |
4,613
+340
| +8% | +$22.9K |
|
860
Invesco
IVZ
$9.81B
| $309K | 0.01% |
12,051
+941
| +8% | +$24.1K |
|
861
Cigna
CI
$81.5B
| $308K | 0.01% |
1,795
+43
| +2% | +$7.38K |
|
862
Royal Gold
RGLD
$12.2B
| $307K | 0.01% |
3,323
-212
| -6% | -$19.6K |
|
863
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $306K | 0.01% |
10,761
-3,604
| -25% | -$102K |
|
864
PACCAR
PCAR
$52B
| $306K | 0.01% |
7,433
-387
| -5% | -$15.9K |
|
|
DISCA
865
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $305K | 0.01% |
11,270
-4,267
| -27% | -$115K |
|
866
MasTec
MTZ
$14B
| $304K | 0.01% |
5,988
-107
| -2% | -$5.43K |
|
867
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $304K | 0.01% |
+9,420
| New | +$304K |
|
868
Synchrony
SYF
$28.1B
| $304K | 0.01% |
9,188
-41
| -0.4% | -$1.36K |
|
869
International Flavors & Fragrances
IFF
$16.9B
| $303K | 0.01% |
2,458
-153
| -6% | -$18.9K |
|
870
O'Reilly Automotive
ORLY
$89B
| $303K | 0.01% |
16,845
+870
| +5% | +$15.6K |
|
871
XPO
XPO
$15.4B
| $303K | 0.01% |
8,660
+2,967
| +52% | +$104K |
|
872
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $300K | 0.01% |
10,139
-11,722
| -54% | -$347K |
|
873
Motorola Solutions
MSI
$79.8B
| $300K | 0.01% |
2,599
-124
| -5% | -$14.3K |
|
874
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $299K | 0.01% |
11,830
-207
| -2% | -$5.23K |
|
875
Booz Allen Hamilton
BAH
$12.6B
| $298K | 0.01% |
6,819
-256
| -4% | -$11.2K |
|