FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-27%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-45.27%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
116
Increased
290
Reduced
491
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Energy and Resources Trust
BGR
$349M
| $3.93M | 0.31% |
160,620
-171,340
| -52% | -$4.19M |
|
77
Cisco
CSCO
$268B
| $3.93M | 0.31% |
175,662
-37,762
| -18% | -$844K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.89M | 0.31% |
48,470
-7,951
| -14% | -$639K |
|
79
PepsiCo
PEP
$203B
| $3.81M | 0.31% |
46,171
-6,717
| -13% | -$555K |
|
80
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $3.78M | 0.3% |
+79,790
| New | +$3.78M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $3.75M | 0.3% |
68,946
-111,947
| -62% | -$6.08M |
|
82
US Bancorp
USB
$75.5B
| $3.72M | 0.3% |
92,071
-58,955
| -39% | -$2.38M |
|
83
Abbott
ABT
$230B
| $3.64M | 0.29% |
94,913
-30,688
| -24% | -$1.18M |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.63M | 0.29% |
56,139
-143,454
| -72% | -$9.27M |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.55M | 0.28% |
35,756
-66,050
| -65% | -$6.55M |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.53M | 0.28% |
41,071
+2,295
| +6% | +$197K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.53M | 0.28% |
162,475
-263,141
| -62% | -$5.72M |
|
88
Archer Daniels Midland
ADM
$29.7B
| $3.51M | 0.28% |
80,940
-236
| -0.3% | -$10.2K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $3.49M | 0.28% |
60,459
-278,927
| -82% | -$16.1M |
|
90
Baxter International
BAX
$12.1B
| $3.48M | 0.28% |
49,741
-35,130
| -41% | -$2.46M |
|
91
Healthpeak Properties
DOC
$12.3B
| $3.44M | 0.28% |
92,858
+80,605
| +658% | +$2.99M |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $3.43M | 0.28% |
48,196
-29,939
| -38% | -$2.13M |
|
93
Corning
GLW
$59.4B
| $3.33M | 0.27% |
184,601
-224,545
| -55% | -$4.05M |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.29M | 0.26% |
45,181
-9,979
| -18% | -$727K |
|
95
iShares Global Comm Services ETF
IXP
$602M
| $3.28M | 0.26% |
47,280
-52,321
| -53% | -$3.63M |
|
96
Ford
F
$46.2B
| $3.28M | 0.26% |
211,930
+14,058
| +7% | +$218K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.26M | 0.26% |
64,171
-1,952
| -3% | -$99.2K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.26M | 0.26% |
33,014
+18,604
| +129% | +$1.84M |
|
99
McDonald's
MCD
$226B
| $3.25M | 0.26% |
33,349
+551
| +2% | +$53.6K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.24M | 0.26% |
58,393
+3,804
| +7% | +$211K |
|