FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
441
Reduced
490
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.68M |
| 5 |
LyondellBasell Industries
LYB
|
$5.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.81M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.55M |
| 4 |
Global Net Lease
GNL
|
$7.64M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.32M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.21B
| $5.98M | 0.31% | 245,555 +233,580 | +1,951% | +$5.68M |
|
77
Emerson Electric
EMR
$74.3B
| $5.95M | 0.31% | 99,151 -5,940 | -6% | -$357K |
|
|
GRX
78
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $5.95M | 0.31% | 595,782 -2,904 | -0.5% | -$29K |
|
79
Host Hotels & Resorts
HST
$11.8B
| $5.9M | 0.3% | 315,742 -17,803 | -5% | -$333K |
|
80
Starbucks
SBUX
$100B
| $5.83M | 0.3% | 99,533 -9,596 | -9% | -$562K |
|
81
EPR Properties
EPR
$4.13B
| $5.72M | 0.3% | 77,760 -4,844 | -6% | -$356K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.49M | 0.28% | 120,864 -126,365 | -51% | -$5.74M |
|
83
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $5.45M | 0.28% | 185,207 -9,792 | -5% | -$288K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.45M | 0.28% | 124,910 -114,174 | -48% | -$4.98M |
|
85
Sonoco
SON
$4.66B
| $5.41M | 0.28% | 102,115 -4,885 | -5% | -$259K |
|
86
RLJ Lodging Trust
RLJ
$1.16B
| $5.4M | 0.28% | +229,159 | New | +$5.4M |
|
87
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.33M | 0.28% | 84,431 +77,409 | +1,102% | +$4.89M |
|
88
AbbVie
ABBV
$372B
| $5.33M | 0.28% | 81,652 +4,447 | +6% | +$290K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.31M | 0.27% | 44,051 +233 | +0.5% | +$28.1K |
|
90
Qualcomm
QCOM
$173B
| $5.24M | 0.27% | 90,670 +179 | +0.2% | +$10.3K |
|
|
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.24M | 0.27% | 128,979 -180,341 | -58% | -$7.32M |
|
92
Cisco
CSCO
$274B
| $5.21M | 0.27% | 154,065 -14,789 | -9% | -$500K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.2M | 0.27% | 57,477 -2,228 | -4% | -$202K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.19M | 0.27% | 58,921 -11,046 | -16% | -$972K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.09M | 0.26% | 175,408 -21,472 | -11% | -$623K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $5.04M | 0.26% | 55,165 +1,089 | +2% | +$99.4K |
|
97
Visa
V
$683B
| $5M | 0.26% | 56,441 -1,927 | -3% | -$171K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5M | 0.26% | 40,276 -3,493 | -8% | -$433K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.99M | 0.26% | 62,026 +1,085 | +2% | +$87.3K |
|
100
Tapestry
TPR
$21.2B
| $4.97M | 0.26% | 119,818 +2,992 | +3% | +$124K |
|