FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$13.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.21M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.06M | 0.3% |
54,965
+6,495
| +13% | +$480K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.04M | 0.3% |
118,533
+85,661
| +261% | +$2.92M |
|
78
Vanguard Growth ETF
VUG
$186B
| $3.94M | 0.3% |
42,077
-8,767
| -17% | -$821K |
|
79
US Bancorp
USB
$75.9B
| $3.94M | 0.3% |
91,842
-229
| -0.2% | -$9.81K |
|
80
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.9M | 0.29% |
66,480
+8,087
| +14% | +$474K |
|
81
iShares Global Comm Services ETF
IXP
$612M
| $3.79M | 0.28% |
55,991
+8,711
| +18% | +$590K |
|
82
Ford
F
$46.7B
| $3.72M | 0.28% |
238,075
+26,145
| +12% | +$409K |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.72M | 0.28% |
63,226
+48,162
| +320% | +$2.83M |
|
84
Unilever
UL
$158B
| $3.68M | 0.28% |
85,398
+65,149
| +322% | +$2.81M |
|
85
Duke Energy
DUK
$93.8B
| $3.65M | 0.27% |
51,431
+9,129
| +22% | +$648K |
|
86
Vanguard Total Stock Market ETF
VTI
$528B
| $3.63M | 0.27% |
37,237
+5,612
| +18% | +$547K |
|
87
iShares US Utilities ETF
IDU
$1.63B
| $3.6M | 0.27% |
69,182
+51,104
| +283% | +$2.66M |
|
88
iShares S&P 500 Value ETF
IVE
$41B
| $3.57M | 0.27% |
41,073
-6,670
| -14% | -$580K |
|
89
3M
MMM
$82.7B
| $3.57M | 0.27% |
31,461
+5,284
| +20% | +$600K |
|
90
Coca-Cola
KO
$292B
| $3.54M | 0.27% |
91,033
-8,671
| -9% | -$337K |
|
91
Bank of America
BAC
$369B
| $3.5M | 0.26% |
203,192
+18,436
| +10% | +$318K |
|
92
McDonald's
MCD
$224B
| $3.49M | 0.26% |
35,474
+2,125
| +6% | +$209K |
|
93
Annaly Capital Management
NLY
$14.2B
| $3.44M | 0.26% |
78,606
+1,647
| +2% | +$72.1K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $3.43M | 0.26% |
56,951
-11,995
| -17% | -$722K |
|
|
DHC
95
Diversified Healthcare Trust
DHC
$995M
| $3.42M | 0.26% |
152,270
+124,350
| +445% | +$2.8M |
|
96
PepsiCo
PEP
$200B
| $3.39M | 0.25% |
40,502
-5,669
| -12% | -$475K |
|
97
Digital Realty Trust
DLR
$55.7B
| $3.32M | 0.25% |
61,686
-1,896
| -3% | -$102K |
|
98
Ares Capital
ARCC
$15.8B
| $3.22M | 0.24% |
179,617
+11,186
| +7% | +$200K |
|
99
iShares US Technology ETF
IYW
$23.1B
| $3.17M | 0.24% |
139,324
+88,400
| +174% | +$2.01M |
|
100
Boeing
BA
$174B
| $3.16M | 0.24% |
25,092
+1,954
| +8% | +$246K |
|