FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$84.3M
(-2.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
DexCom
DXCM
$30B
| $271K | 0.01% |
+7,188
| New | +$271K |
|
952
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $270K | 0.01% |
+7,255
| New | +$270K |
|
|
DHF
953
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $268K | 0.01% |
88,564
+1,364
| +2% | +$4.13K |
|
954
Fifth Third Bancorp
FITB
$29.9B
| $268K | 0.01% |
9,837
-138
| -1% | -$3.76K |
|
955
Fortinet
FTNT
$62.2B
| $267K | 0.01% |
17,245
+3,245
| +23% | +$50.2K |
|
|
SPLK
956
DELISTED
Splunk Inc
SPLK
| $267K | 0.01% |
+2,251
| New | +$267K |
|
957
Donaldson
DCI
$9.41B
| $266K | 0.01% |
5,084
| – | – |
|
958
Hormel Foods
HRL
$13.9B
| $266K | 0.01% |
6,131
-53,157
| -90% | -$2.31M |
|
|
IAE
959
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $266K | 0.01% |
31,484
-3,210
| -9% | -$27.1K |
|
960
Equifax
EFX
$32.2B
| $264K | 0.01% |
1,858
+293
| +19% | +$41.6K |
|
961
DigitalBridge
DBRG
$2.21B
| $263K | 0.01% |
11,112
-7,760
| -41% | -$184K |
|
962
Cambria Global Momentum ETF
GMOM
$116M
| $263K | 0.01% |
+10,405
| New | +$263K |
|
963
Microchip Technology
MCHP
$35.1B
| $263K | 0.01% |
5,782
-250
| -4% | -$11.4K |
|
964
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $263K | 0.01% |
4,046
+286
| +8% | +$18.6K |
|
965
Lamb Weston
LW
$8B
| $262K | 0.01% |
3,607
+31
| +0.9% | +$2.25K |
|
966
Harley-Davidson
HOG
$3.73B
| $261K | 0.01% |
7,293
-1,296
| -15% | -$46.4K |
|
967
JD.com
JD
$48.6B
| $261K | 0.01% |
9,286
-2,624
| -22% | -$73.8K |
|
968
Olin
OLN
$3.06B
| $261K | 0.01% |
13,498
-396
| -3% | -$7.66K |
|
969
McKesson
MCK
$90.1B
| $260K | 0.01% |
1,907
-410
| -18% | -$55.9K |
|
970
Invesco Preferred ETF
PGX
$3.99B
| $260K | 0.01% |
17,245
-76,395
| -82% | -$1.15M |
|
971
H&R Block
HRB
$6.97B
| $259K | 0.01% |
11,022
-732
| -6% | -$17.2K |
|
972
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $258K | 0.01% |
2,917
-123
| -4% | -$10.9K |
|
973
Teradyne
TER
$18.3B
| $258K | 0.01% |
+4,384
| New | +$258K |
|
974
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $257K | 0.01% |
8,156
-38,218
| -82% | -$1.2M |
|
975
Cooper Companies
COO
$13.6B
| $256K | 0.01% |
3,432
-580
| -14% | -$43.3K |
|