FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-0.07%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
385
Reduced
486
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $5.79M | 0.32% |
201,979
-23,836
| -11% | -$684K |
|
77
Invesco Preferred ETF
PGX
$3.86B
| $5.76M | 0.32% |
377,984
-226,016
| -37% | -$3.44M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $5.75M | 0.32% |
50,062
+11,760
| +31% | +$1.35M |
|
79
Host Hotels & Resorts
HST
$11.8B
| $5.71M | 0.32% |
349,894
-26,856
| -7% | -$439K |
|
|
80
Walt Disney
DIS
$211B
| $5.69M | 0.32% |
58,085
-50,098
| -46% | -$4.91M |
|
81
Walmart
WMT
$793B
| $5.66M | 0.31% |
231,543
-38,697
| -14% | -$945K |
|
82
Sonoco
SON
$4.53B
| $5.64M | 0.31% |
113,093
-9,407
| -8% | -$469K |
|
83
Charles Schwab
SCHW
$175B
| $5.61M | 0.31% |
221,805
+159,733
| +257% | +$4.04M |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $5.6M | 0.31% |
49,138
-17,425
| -26% | -$1.98M |
|
85
Emerson Electric
EMR
$72.9B
| $5.57M | 0.31% |
106,186
-5,565
| -5% | -$292K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.44M | 0.3% |
186,436
-65,704
| -26% | -$1.92M |
|
87
SPDR Gold Trust
GLD
$111B
| $5.41M | 0.3% |
42,535
+88
| +0.2% | +$11.2K |
|
88
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $5.32M | 0.3% |
195,569
-13,911
| -7% | -$379K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $5.3M | 0.29% |
112,919
-6,103
| -5% | -$286K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.28M | 0.29% |
99,244
-7,524
| -7% | -$400K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.18M | 0.29% |
50,193
+5,020
| +11% | +$518K |
|
92
LyondellBasell Industries
LYB
$17.4B
| $5.16M | 0.29% |
68,750
-3,426
| -5% | -$257K |
|
93
Qualcomm
QCOM
$170B
| $5.07M | 0.28% |
94,888
-18,936
| -17% | -$1.01M |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $5.04M | 0.28% |
43,582
-6,803
| -14% | -$787K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.99M | 0.28% |
166,930
-17,710
| -10% | -$529K |
|
96
AbbVie
ABBV
$374B
| $4.97M | 0.28% |
80,344
-2,007
| -2% | -$124K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $4.95M | 0.28% |
42,292
+2,687
| +7% | +$315K |
|
98
Realty Income
O
$53B
| $4.83M | 0.27% |
71,888
-270
| -0.4% | -$18.1K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.82M | 0.27% |
61,679
-15,679
| -20% | -$1.23M |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.81M | 0.27% |
113,592
+16,896
| +17% | +$715K |
|