FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-21%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
471
Reduced
500
Closed
209
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.79M | 0.29% |
45,048
-3,738
| -8% | -$563K |
|
77
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $6.71M | 0.29% |
+90,447
| New | +$6.71M |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.7M | 0.29% |
109,322
+7,478
| +7% | +$458K |
|
79
UnitedHealth
UNH
$279B
| $6.66M | 0.29% |
26,712
+1,980
| +8% | +$494K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.66M | 0.29% |
40,367
-32,094
| -44% | -$5.29M |
|
|
ACP
81
abrdn Income Credit Strategies Fund
ACP
$739M
| $6.63M | 0.29% |
902,151
+675
| +0.1% | +$4.96K |
|
82
AbbVie
ABBV
$374B
| $6.5M | 0.28% |
85,324
-1,346
| -2% | -$103K |
|
83
CVS Health
CVS
$93B
| $6.47M | 0.28% |
109,084
+34,635
| +47% | +$2.05M |
|
84
Global X US Preferred ETF
PFFD
$2.32B
| $6.45M | 0.28% |
294,897
-136,026
| -32% | -$2.98M |
|
85
Royce Value Trust
RVT
$1.92B
| $6.45M | 0.28% |
666,466
-3,091
| -0.5% | -$29.9K |
|
86
Gilead Sciences
GILD
$140B
| $6.44M | 0.28% |
86,084
+7,645
| +10% | +$572K |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.4M | 0.28% |
224,863
-7,312
| -3% | -$208K |
|
88
3M
MMM
$81B
| $6.38M | 0.27% |
46,722
+2,127
| +5% | +$290K |
|
89
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $6.37M | 0.27% |
+246,748
| New | +$6.37M |
|
90
Exxon Mobil
XOM
$477B
| $6.13M | 0.26% |
161,354
-11,594
| -7% | -$440K |
|
91
Lockheed Martin
LMT
$105B
| $6.11M | 0.26% |
18,033
-1,582
| -8% | -$536K |
|
92
Target
TGT
$42B
| $5.88M | 0.25% |
63,285
-2,424
| -4% | -$225K |
|
93
Mastercard
MA
$536B
| $5.84M | 0.25% |
24,160
-403
| -2% | -$97.3K |
|
94
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $5.82M | 0.25% |
+213,356
| New | +$5.82M |
|
95
Franklin Resources
BEN
$13.3B
| $5.77M | 0.25% |
345,507
+63,952
| +23% | +$1.07M |
|
96
NVIDIA
NVDA
$4.15T
| $5.74M | 0.25% |
21,771
-4,044
| -16% | -$1.07M |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $5.65M | 0.24% |
23,845
+1,176
| +5% | +$279K |
|
98
PepsiCo
PEP
$203B
| $5.6M | 0.24% |
46,620
+1,223
| +3% | +$147K |
|
99
Lowe's Companies
LOW
$146B
| $5.57M | 0.24% |
64,717
-968
| -1% | -$83.3K |
|
|
GRX
100
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $5.55M | 0.24% |
640,903
-16,409
| -2% | -$142K |
|