FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
533
Reduced
355
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$11.8B
| $6.28M | 0.32% |
333,545
-8,663
| -3% | -$163K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $6.28M | 0.32% |
44,873
-48,823
| -52% | -$6.84M |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $6.21M | 0.31% |
99,565
-7,907
| -7% | -$493K |
|
79
iShares Russell 1000 Value ETF
IWD
$62.9B
| $6.12M | 0.31% |
54,616
+383
| +0.7% | +$42.9K |
|
80
Vanguard Small-Cap ETF
VB
$65.7B
| $6.12M | 0.31% |
47,432
+6,665
| +16% | +$860K |
|
81
Bank of America
BAC
$369B
| $6.06M | 0.31% |
274,143
+37,302
| +16% | +$824K |
|
82
Starbucks
SBUX
$98.4B
| $6.06M | 0.31% |
109,129
+3,587
| +3% | +$199K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.98M | 0.3% |
97,612
-13,577
| -12% | -$831K |
|
84
EPR Properties
EPR
$4.07B
| $5.93M | 0.3% |
82,604
-1,849
| -2% | -$133K |
|
85
Qualcomm
QCOM
$169B
| $5.9M | 0.3% |
90,491
-187
| -0.2% | -$12.2K |
|
86
Emerson Electric
EMR
$72.7B
| $5.86M | 0.3% |
105,091
+705
| +0.7% | +$39.3K |
|
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $5.76M | 0.29% |
220,317
-35,165
| -14% | -$919K |
|
88
Walmart
WMT
$788B
| $5.7M | 0.29% |
82,496
+10,344
| +14% | +$715K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.7M | 0.29% |
69,967
+10,132
| +17% | +$825K |
|
|
GRX
90
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $5.65M | 0.29% |
598,686
+12,779
| +2% | +$121K |
|
91
Sonoco
SON
$4.52B
| $5.64M | 0.29% |
107,000
-30
| -0% | -$1.58K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.07B
| $5.52M | 0.28% |
196,880
+7,505
| +4% | +$210K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.52M | 0.28% |
112,180
-30,036
| -21% | -$1.48M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $5.3M | 0.27% |
43,769
+7,722
| +21% | +$934K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.22M | 0.26% |
43,818
-3,084
| -7% | -$367K |
|
96
Alphabet (Google) Class C
GOOG
$2.78T
| $5.2M | 0.26% |
6,734
+684
| +11% | +$528K |
|
97
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $5.16M | 0.26% |
194,999
-208
| -0.1% | -$5.5K |
|
98
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
| $5.16M | 0.26% |
40,152
+6,404
| +19% | +$822K |
|
99
Cisco
CSCO
$268B
| $5.1M | 0.26% |
168,854
-8,936
| -5% | -$270K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $5.09M | 0.26% |
59,705
+5,307
| +10% | +$452K |
|