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 | |
|---|---|---|---|---|---|---|
901
iShares China Large-Cap ETF
FXI
$6.79B
| $280K | 0.01% |
5,899
+239
| +4% | +$11.3K |
|
|
SHPG
902
DELISTED
Shire pic
SHPG
| $280K | 0.01% |
1,878
-224
| -11% | -$33.4K |
|
903
Bath & Body Works
BBWI
$5.77B
| $279K | 0.01% |
8,887
+2,399
| +37% | +$75.3K |
|
|
ACP
904
abrdn Income Credit Strategies Fund
ACP
$739M
| $278K | 0.01% |
20,795
| – | – |
|
905
Oshkosh
OSK
$8.72B
| $276K | 0.01% |
3,584
-27
| -0.7% | -$2.08K |
|
906
CenterPoint Energy
CNP
$24.6B
| $274K | 0.01% |
+9,854
| New | +$274K |
|
907
Rithm Capital
RITM
$6.61B
| $274K | 0.01% |
16,673
+447
| +3% | +$7.35K |
|
908
Rockwell Automation
ROK
$38.3B
| $274K | 0.01% |
1,571
+68
| +5% | +$11.9K |
|
909
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $274K | 0.01% |
+5,401
| New | +$274K |
|
|
DPLO
910
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $273K | 0.01% |
13,701
+271
| +2% | +$5.4K |
|
|
TIER
911
DELISTED
TIER REIT, Inc.
TIER
| $273K | 0.01% |
14,813
-536
| -3% | -$9.88K |
|
912
iShares MSCI Mexico ETF
EWW
$1.87B
| $272K | 0.01% |
5,277
-300
| -5% | -$15.5K |
|
913
Olin
OLN
$2.92B
| $272K | 0.01% |
8,990
+227
| +3% | +$6.87K |
|
914
Saic
SAIC
$4.7B
| $272K | 0.01% |
3,447
-147
| -4% | -$11.6K |
|
915
Toyota
TM
$257B
| $272K | 0.01% |
2,128
+257
| +14% | +$32.9K |
|
916
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $271K | 0.01% |
7,985
+3,615
| +83% | +$123K |
|
917
WEC Energy
WEC
$35.1B
| $271K | 0.01% |
4,286
-56
| -1% | -$3.54K |
|
918
Woodward
WWD
$14.3B
| $271K | 0.01% |
3,775
+454
| +14% | +$32.6K |
|
919
Booz Allen Hamilton
BAH
$12.6B
| $270K | 0.01% |
7,075
+686
| +11% | +$26.2K |
|
920
Conduent
CNDT
$441M
| $270K | 0.01% |
14,475
+3,063
| +27% | +$57.1K |
|
921
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $270K | 0.01% |
9,432
-233
| -2% | -$6.67K |
|
922
Alcoa
AA
$8.11B
| $268K | 0.01% |
5,956
+272
| +5% | +$12.2K |
|
923
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $268K | 0.01% |
5,000
+1,000
| +25% | +$53.6K |
|
|
SLY
924
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $268K | 0.01% |
4,026
-252
| -6% | -$16.8K |
|
925
Core Laboratories
CLB
$581M
| $267K | 0.01% |
2,472
+551
| +29% | +$59.5K |
|