FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(-0.79%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,261
New
109
Increased
470
Reduced
564
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.7M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.46M | 0.29% |
327,740
+161,822
| +98% | +$4.18M |
|
77
Gilead Sciences
GILD
$140B
| $8.42M | 0.29% |
124,553
-6,118
| -5% | -$413K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.24M | 0.28% |
102,151
-10,557
| -9% | -$852K |
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $8.22M | 0.28% |
211,510
-19,634
| -8% | -$763K |
|
80
Home Depot
HD
$406B
| $8.16M | 0.28% |
39,244
+1,241
| +3% | +$258K |
|
81
Mastercard
MA
$536B
| $8.16M | 0.28% |
30,842
-702
| -2% | -$186K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.14M | 0.28% |
455,644
+126,052
| +38% | +$2.25M |
|
83
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $8.13M | 0.28% |
55,447
+9,589
| +21% | +$1.41M |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $8.07M | 0.28% |
164,452
-65,060
| -28% | -$3.19M |
|
85
3M
MMM
$81B
| $8.01M | 0.28% |
55,264
+10,938
| +25% | +$1.59M |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.8M | 0.27% |
49,551
-3,404
| -6% | -$536K |
|
87
Lockheed Martin
LMT
$105B
| $7.57M | 0.26% |
20,808
+799
| +4% | +$290K |
|
|
RTL
88
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.48M | 0.26% |
685,791
+51,320
| +8% | +$559K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.45M | 0.26% |
58,568
-276
| -0.5% | -$35.1K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.33M | 0.25% |
138,802
-435
| -0.3% | -$23K |
|
91
Cisco
CSCO
$268B
| $7.33M | 0.25% |
133,839
-2,109
| -2% | -$115K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.23M | 0.25% |
71,638
-13,158
| -16% | -$1.33M |
|
93
Amgen
AMGN
$153B
| $7.11M | 0.25% |
38,567
+828
| +2% | +$153K |
|
94
FS KKR Capital
FSK
$5.06B
| $7.04M | 0.24% |
295,080
+25,489
| +9% | +$608K |
|
95
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.03M | 0.24% |
175,249
+32,694
| +23% | +$1.31M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7M | 0.24% |
77,875
+4,708
| +6% | +$423K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $6.96M | 0.24% |
75,288
-9,316
| -11% | -$861K |
|
|
GRX
98
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.92M | 0.24% |
656,635
+1,725
| +0.3% | +$18.2K |
|
99
Qualcomm
QCOM
$170B
| $6.87M | 0.24% |
90,300
-19,490
| -18% | -$1.48M |
|
100
C.H. Robinson
CHRW
$15.2B
| $6.83M | 0.24% |
80,970
+1,428
| +2% | +$120K |
|