FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
641
Reduced
375
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.33M | 0.29% | +270,826 | New | +$8.33M |
|
77
C.H. Robinson
CHRW
$15.2B
| $8.32M | 0.29% | 84,950 +1,325 | +2% | +$130K |
|
78
Vanguard Value ETF
VTV
$144B
| $8.25M | 0.28% | 74,515 -18,831 | -20% | -$2.08M |
|
79
Walmart
WMT
$774B
| $8.19M | 0.28% | 87,099 +9,244 | +12% | +$869K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.17M | 0.28% | 64,504 -1,873 | -3% | -$237K |
|
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $8.1M | 0.28% | 46,629 -19,697 | -30% | -$3.42M |
|
82
Amgen
AMGN
$155B
| $8.09M | 0.28% | 39,148 +2,494 | +7% | +$515K |
|
83
Alibaba
BABA
$322B
| $8.01M | 0.27% | 48,826 +8,102 | +20% | +$1.33M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.99M | 0.27% | 92,226 -320 | -0.3% | -$27.7K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $7.82M | 0.27% | 38,640 +18,395 | +91% | +$3.72M |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.79M | 0.27% | 67,198 +9,450 | +16% | +$1.1M |
|
|
GRX
87
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $7.67M | 0.26% | 696,473 -10,887 | -2% | -$120K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.57M | 0.26% | 148,351 +8,009 | +6% | +$409K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.57M | 0.26% | 96,918 +6,390 | +7% | +$499K |
|
90
3M
MMM
$82.8B
| $7.55M | 0.26% | 35,749 +101 | +0.3% | +$21.3K |
|
91
PepsiCo
PEP
$204B
| $7.51M | 0.26% | 67,254 +5,321 | +9% | +$594K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.46M | 0.26% | 200,800 -5,995 | -3% | -$223K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.41M | 0.25% | 97,381 -51,544 | -35% | -$3.92M |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $7.41M | 0.25% | 41,106 +10,609 | +35% | +$1.91M |
|
95
Home Depot
HD
$405B
| $7.4M | 0.25% | 35,861 +1,504 | +4% | +$311K |
|
96
Bank of America
BAC
$376B
| $7.3M | 0.25% | 247,549 +62,031 | +33% | +$1.83M |
|
97
Cisco
CSCO
$274B
| $7.22M | 0.25% | 148,501 +4,862 | +3% | +$236K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.18M | 0.25% | 374,878 -20,006 | -5% | -$383K |
|
99
Emerson Electric
EMR
$74.3B
| $7.18M | 0.25% | 92,872 -1,048 | -1% | -$81K |
|
100
Procter & Gamble
PG
$368B
| $7.12M | 0.24% | 86,030 +9,384 | +12% | +$777K |
|