FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
948
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 5 |
iShares MBS ETF
MBB
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Financials | 6.1% |
| 3 | Technology | 6.05% |
| 4 | Energy | 5.81% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $4.21M | 0.34% |
+51,277
| New | +$4.21M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $4.19M | 0.33% |
+35,752
| New | +$4.19M |
|
78
Realty Income
O
$53B
| $4.15M | 0.33% |
+99,287
| New | +$4.15M |
|
79
Cardinal Health
CAH
$36B
| $4.13M | 0.33% |
+86,425
| New | +$4.13M |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.12M | 0.33% |
+75,522
| New | +$4.12M |
|
81
Coca-Cola
KO
$297B
| $4.12M | 0.33% |
+103,028
| New | +$4.12M |
|
82
iShares Global Comm Services ETF
IXP
$602M
| $4.11M | 0.33% |
+68,054
| New | +$4.11M |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.05M | 0.32% |
+208,705
| New | +$4.05M |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $4.01M | 0.32% |
+138,744
| New | +$4.01M |
|
85
AbbVie
ABBV
$374B
| $3.88M | 0.31% |
+94,394
| New | +$3.88M |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.86M | 0.31% |
+66,781
| New | +$3.86M |
|
87
Enterprise Products Partners
EPD
$68.9B
| $3.81M | 0.3% |
+61,365
| New | +$3.81M |
|
88
Hasbro
HAS
$11.1B
| $3.8M | 0.3% |
+83,820
| New | +$3.8M |
|
89
Manulife Financial
MFC
$51.7B
| $3.8M | 0.3% |
+232,696
| New | +$3.8M |
|
90
Microchip Technology
MCHP
$34.2B
| $3.79M | 0.3% |
+100,834
| New | +$3.79M |
|
91
JPMorgan Chase
JPM
$824B
| $3.78M | 0.3% |
+71,633
| New | +$3.78M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $3.73M | 0.3% |
+4,228
| New | +$3.73M |
|
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.73M | 0.3% |
+86,585
| New | +$3.73M |
|
94
Vanguard Total Bond Market
BND
$133B
| $3.71M | 0.3% |
+45,967
| New | +$3.71M |
|
95
Abbott
ABT
$230B
| $3.63M | 0.29% |
+105,808
| New | +$3.63M |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.62M | 0.29% |
+54,542
| New | +$3.62M |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.6M | 0.29% |
+34,121
| New | +$3.6M |
|
98
PepsiCo
PEP
$203B
| $3.56M | 0.28% |
+43,631
| New | +$3.56M |
|
|
MIN
99
MFS Intermediate Income Trust
MIN
$306M
| $3.56M | 0.28% |
+610,352
| New | +$3.56M |
|
100
Bank of New York Mellon
BK
$73.8B
| $3.55M | 0.28% |
+124,719
| New | +$3.55M |
|