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 | |
|---|---|---|---|---|---|---|
951
Dana Inc
DAN
$2.71B
| $250K | 0.01% |
9,639
+2,255
| +31% | +$58.5K |
|
952
Lazard
LAZ
$5.29B
| $250K | 0.01% |
4,783
-987
| -17% | -$51.6K |
|
953
McCormick & Company Non-Voting
MKC
$18.4B
| $250K | 0.01% |
4,694
+56
| +1% | +$2.98K |
|
954
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $249K | 0.01% |
11,268
+1,213
| +12% | +$26.8K |
|
955
AerCap
AER
$21.6B
| $246K | 0.01% |
4,793
-573
| -11% | -$29.4K |
|
956
PVH
PVH
$3.94B
| $245K | 0.01% |
1,614
-80
| -5% | -$12.1K |
|
957
Wheaton Precious Metals
WPM
$47.7B
| $245K | 0.01% |
12,104
+1,089
| +10% | +$22K |
|
|
GPT
958
DELISTED
Gramercy Property Trust
GPT
| $245K | 0.01% |
11,422
-4,049
| -26% | -$86.9K |
|
|
TNH
959
DELISTED
Terra Nitrogen
TNH
| $245K | 0.01% |
2,928
-31
| -1% | -$2.59K |
|
|
FNI
960
DELISTED
First Trust Chindia ETF
FNI
| $244K | 0.01% |
+6,154
| New | +$244K |
|
961
Cencora
COR
$58.3B
| $243K | 0.01% |
2,731
-114
| -4% | -$10.1K |
|
962
Ulta Beauty
ULTA
$23B
| $243K | 0.01% |
1,178
-808
| -41% | -$167K |
|
|
HRC
963
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $242K | 0.01% |
+2,803
| New | +$242K |
|
964
Bausch Health
BHC
$2.69B
| $242K | 0.01% |
15,101
+3,800
| +34% | +$60.9K |
|
965
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $242K | 0.01% |
6,113
+6,015
| +6,138% | +$238K |
|
|
CHL
966
DELISTED
China Mobile Limited
CHL
| $242K | 0.01% |
5,197
-181
| -3% | -$8.43K |
|
|
SIR
967
DELISTED
SELECT INCOME REIT
SIR
| $241K | 0.01% |
27,989
-9,978
| -26% | -$85.9K |
|
968
Advanced Micro Devices
AMD
$261B
| $239K | 0.01% |
23,859
-4,415
| -16% | -$44.2K |
|
969
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $239K | 0.01% |
6,080
+5,192
| +585% | +$204K |
|
970
Comerica
CMA
$8.94B
| $238K | 0.01% |
+2,458
| New | +$238K |
|
971
Fidus Investment
FDUS
$757M
| $238K | 0.01% |
18,510
-295
| -2% | -$3.79K |
|
|
AGEN
972
Agenus
AGEN
$159M
| $236K | 0.01% |
2,548
| – | – |
|
973
Dolby
DLB
$6.88B
| $236K | 0.01% |
3,744
+210
| +6% | +$13.2K |
|
974
SPDR NYSE Technology ETF
XNTK
$1.32B
| $235K | 0.01% |
2,645
+528
| +25% | +$46.9K |
|
|
QINC
975
DELISTED
First Trust RBA Quality Income ETF
QINC
| $234K | 0.01% |
9,695
-179
| -2% | -$4.32K |
|