FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.27%
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
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
555
Reduced
411
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.83M |
| 4 |
Gabelli Equity Trust
GAB
|
$6.73M |
| 5 |
Global X MLP ETF
MLPA
|
$6.28M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $8.43M | 0.29% |
269,390
+5,605
| +2% | +$175K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.36M | 0.29% |
99,727
+79,370
| +390% | +$6.66M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.34M | 0.29% |
90,827
+8,066
| +10% | +$741K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.03M | 0.28% |
52,955
-5,397
| -9% | -$818K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $7.97M | 0.27% |
84,604
-11,638
| -12% | -$1.1M |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.9M | 0.27% |
70,528
+21,908
| +45% | +$2.45M |
|
82
3M
MMM
$81B
| $7.7M | 0.26% |
37,062
+1,200
| +3% | +$249K |
|
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.67M | 0.26% |
76,487
-25,688
| -25% | -$2.58M |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $7.48M | 0.26% |
67,392
+14,104
| +26% | +$1.57M |
|
85
Mastercard
MA
$536B
| $7.42M | 0.25% |
31,544
+611
| +2% | +$144K |
|
86
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $7.37M | 0.25% |
157,507
+146,659
| +1,352% | +$6.86M |
|
87
Cisco
CSCO
$268B
| $7.34M | 0.25% |
135,948
-2,239
| -2% | -$121K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $7.33M | 0.25% |
226,001
+17,034
| +8% | +$553K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.29M | 0.25% |
139,237
+8,975
| +7% | +$470K |
|
90
Home Depot
HD
$406B
| $7.29M | 0.25% |
38,003
+1,273
| +3% | +$244K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.27M | 0.25% |
58,844
-4,250
| -7% | -$525K |
|
92
Amgen
AMGN
$153B
| $7.14M | 0.24% |
37,739
+294
| +0.8% | +$55.7K |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.1M | 0.24% |
135,866
-53,414
| -28% | -$2.79M |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $7M | 0.24% |
44,457
-1,960
| -4% | -$309K |
|
95
C.H. Robinson
CHRW
$15.2B
| $6.91M | 0.24% |
79,542
-1,315
| -2% | -$114K |
|
|
GRX
96
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.89M | 0.24% |
654,910
-23,727
| -3% | -$250K |
|
|
RTL
97
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.85M | 0.23% |
634,471
+170,473
| +37% | +$1.84M |
|
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $6.76M | 0.23% |
355,566
+251,038
| +240% | +$4.77M |
|
99
Emerson Electric
EMR
$72.9B
| $6.75M | 0.23% |
97,787
-371
| -0.4% | -$25.6K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.69M | 0.23% |
99,020
-4,288
| -4% | -$290K |
|