FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
141
Increased
580
Reduced
306
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $4.42M | 0.29% |
46,192
+5,409
| +13% | +$518K |
|
77
iShares US Healthcare ETF
IYH
$2.75B
| $4.41M | 0.29% |
28,619
-7,093
| -20% | -$1.09M |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.38M | 0.29% |
25,581
+11,448
| +81% | +$1.96M |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.35M | 0.29% |
180,596
-74,295
| -29% | -$1.79M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.32M | 0.29% |
53,543
+5,772
| +12% | +$465K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.31M | 0.28% |
110,232
+28,745
| +35% | +$1.12M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.3M | 0.28% |
55,314
+15,001
| +37% | +$1.17M |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.29M | 0.28% |
62,575
+25,677
| +70% | +$1.76M |
|
84
Starbucks
SBUX
$99.2B
| $4.28M | 0.28% |
45,466
+4,226
| +10% | +$398K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.28M | 0.28% |
38,669
+16,950
| +78% | +$1.88M |
|
86
IBM
IBM
$227B
| $4.24M | 0.28% |
26,467
+1,008
| +4% | +$161K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.17M | 0.28% |
31,460
+12,946
| +70% | +$1.72M |
|
88
Cisco
CSCO
$268B
| $4.1M | 0.27% |
148,896
+28,895
| +24% | +$795K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 0.27% |
46,979
+5,261
| +13% | +$457K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $4.07M | 0.27% |
38,802
+8,189
| +27% | +$858K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.02M | 0.27% |
59,938
+1,068
| +2% | +$71.6K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $3.99M | 0.26% |
11,651
+4,234
| +57% | +$1.45M |
|
93
US Bancorp
USB
$75.5B
| $3.8M | 0.25% |
87,264
-666
| -0.8% | -$29K |
|
94
Caterpillar
CAT
$194B
| $3.78M | 0.25% |
47,230
-482
| -1% | -$38.6K |
|
95
Costco
COST
$421B
| $3.77M | 0.25% |
24,839
+3,971
| +19% | +$602K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.75M | 0.25% |
46,653
+7,743
| +20% | +$623K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.73M | 0.25% |
154,910
+17,325
| +13% | +$417K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $3.72M | 0.25% |
32,923
+11,047
| +50% | +$1.25M |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.69M | 0.24% |
48,964
-18,206
| -27% | -$1.37M |
|
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $3.68M | 0.24% |
109,441
+28,478
| +35% | +$957K |
|