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 | |
|---|---|---|---|---|---|---|
901
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.01% |
1
-4
| -80% | -$1.13M |
|
902
Pultegroup
PHM
$27.7B
| $282K | 0.01% |
9,639
+1,361
| +16% | +$39.8K |
|
903
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $282K | 0.01% |
14,631
-4,684
| -24% | -$90.3K |
|
904
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $281K | 0.01% |
8,286
+2,206
| +36% | +$74.8K |
|
905
Hawaiian Electric Industries
HE
$2.12B
| $281K | 0.01% |
8,229
-369
| -4% | -$12.6K |
|
906
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $280K | 0.01% |
8,842
+1,887
| +27% | +$59.8K |
|
907
BlackRock Multi-Sector Income Trust
BIT
$586M
| $279K | 0.01% |
16,309
+5,911
| +57% | +$101K |
|
908
Intuit
INTU
$188B
| $279K | 0.01% |
1,369
+37
| +3% | +$7.54K |
|
909
Woodward
WWD
$14.6B
| $278K | 0.01% |
3,629
-146
| -4% | -$11.2K |
|
910
Healthcare Realty
HR
$6.35B
| $277K | 0.01% |
+10,324
| New | +$277K |
|
911
McCormick & Company Non-Voting
MKC
$19B
| $277K | 0.01% |
4,818
+124
| +3% | +$7.13K |
|
912
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $276K | 0.01% |
+10,636
| New | +$276K |
|
|
ABB
913
DELISTED
ABB Ltd.
ABB
| $276K | 0.01% |
12,831
-12,703
| -50% | -$273K |
|
914
Core Laboratories
CLB
$592M
| $275K | 0.01% |
2,181
-291
| -12% | -$36.7K |
|
915
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $275K | 0.01% |
18,841
-3,402
| -15% | -$49.7K |
|
916
Check Point Software Technologies
CHKP
$20.7B
| $273K | 0.01% |
2,783
-746
| -21% | -$73.2K |
|
917
Estee Lauder
EL
$32.1B
| $273K | 0.01% |
1,918
-796
| -29% | -$113K |
|
918
Labcorp
LH
$23.2B
| $272K | 0.01% |
1,767
-474
| -21% | -$73K |
|
919
Sarepta Therapeutics
SRPT
$1.96B
| $272K | 0.01% |
2,064
-5,000
| -71% | -$659K |
|
920
Whirlpool
WHR
$5.28B
| $272K | 0.01% |
1,868
+26
| +1% | +$3.79K |
|
921
Spotify
SPOT
$146B
| $272K | 0.01% |
+1,604
| New | +$272K |
|
922
Bath & Body Works
BBWI
$6.06B
| $271K | 0.01% |
9,264
+377
| +4% | +$11K |
|
923
iShares MSCI Brazil ETF
EWZ
$5.47B
| $271K | 0.01% |
8,443
-10,679
| -56% | -$343K |
|
924
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $271K | 0.01% |
+5,499
| New | +$271K |
|
925
American Airlines Group
AAL
$8.63B
| $270K | 0.01% |
7,077
-40
| -0.6% | -$1.53K |
|