FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
141
Increased
580
Reduced
306
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.67M | 0.24% |
92,050
-26,383
| -22% | -$1.05M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.66M | 0.24% |
30,939
+4,926
| +19% | +$583K |
|
103
Bank of America
BAC
$371B
| $3.65M | 0.24% |
236,621
-14,567
| -6% | -$225K |
|
104
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.64M | 0.24% |
47,507
+134
| +0.3% | +$10.3K |
|
105
Eli Lilly
LLY
$661B
| $3.64M | 0.24% |
49,790
+4,347
| +10% | +$318K |
|
|
NRF
106
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.61M | 0.24% |
198,768
+75,876
| +62% | +$1.38M |
|
107
ConocoPhillips
COP
$118B
| $3.6M | 0.24% |
58,311
+3,883
| +7% | +$240K |
|
108
KKR & Co
KKR
$120B
| $3.59M | 0.24% |
156,690
+32,210
| +26% | +$737K |
|
109
Vanguard Value ETF
VTV
$143B
| $3.55M | 0.23% |
42,349
+13,206
| +45% | +$1.11M |
|
110
CVS Health
CVS
$93B
| $3.52M | 0.23% |
34,165
+3,081
| +10% | +$317K |
|
111
iShares US Financials ETF
IYF
$4.03B
| $3.44M | 0.23% |
38,643
-4,071
| -10% | -$363K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.44M | 0.23% |
61,359
+18,413
| +43% | +$1.03M |
|
113
Enterprise Products Partners
EPD
$68.9B
| $3.4M | 0.22% |
102,998
-8,637
| -8% | -$285K |
|
114
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.4M | 0.22% |
108,383
+22,968
| +27% | +$720K |
|
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.33M | 0.22% |
30,794
-96,235
| -76% | -$10.4M |
|
116
BP
BP
$88.8B
| $3.31M | 0.22% |
83,827
+6,170
| +8% | +$244K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.31M | 0.22% |
41,211
+11,569
| +39% | +$929K |
|
118
Blackstone
BX
$131B
| $3.3M | 0.22% |
84,238
+33,620
| +66% | +$1.32M |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $3.27M | 0.22% |
26,900
+4,372
| +19% | +$531K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.24M | 0.21% |
66,436
+15,465
| +30% | +$754K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 0.21% |
66,867
-1,286
| -2% | -$62.3K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.22M | 0.21% |
59,478
+9,033
| +18% | +$490K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $3.22M | 0.21% |
30,244
+5,834
| +24% | +$620K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.17M | 0.21% |
30,067
+6,037
| +25% | +$635K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.13M | 0.21% |
47,228
+31,052
| +192% | +$2.06M |
|