FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+48%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
653
Reduced
305
Closed
74
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.54M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.9M | 0.26% | 242,315 +61,719 | +34% | +$1.5M |
|
102
Cisco
CSCO
$274B
| $5.87M | 0.26% | 214,456 +65,560 | +44% | +$1.8M |
|
103
Invesco Preferred ETF
PGX
$3.85B
| $5.8M | 0.26% | 398,973 -35,502 | -8% | -$516K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.75M | 0.26% | 43,949 -7,630 | -15% | -$998K |
|
|
VER
105
DELISTED
VEREIT, Inc.
VER
| $5.75M | 0.26% | 709,435 -130,065 | -15% | -$1.05M |
|
106
Kinder Morgan
KMI
$60B
| $5.74M | 0.26% | 149,547 +13,295 | +10% | +$510K |
|
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $5.59M | 0.25% | 129,979 +67,308 | +107% | +$2.9M |
|
108
C.H. Robinson
CHRW
$15.2B
| $5.51M | 0.25% | 88,339 -7,749 | -8% | -$483K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $5.43M | 0.24% | 81,526 +3,321 | +4% | +$221K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.43M | 0.24% | 71,071 +22,107 | +45% | +$1.69M |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.41M | 0.24% | 50,799 +3,646 | +8% | +$388K |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.39M | 0.24% | 194,842 +93,085 | +91% | +$2.58M |
|
113
BlackRock Energy and Resources Trust
BGR
$356M
| $5.35M | 0.24% | 296,248 +261,175 | +745% | +$4.72M |
|
114
Eli Lilly
LLY
$657B
| $5.29M | 0.24% | 63,383 +13,593 | +27% | +$1.14M |
|
115
Walmart
WMT
$774B
| $5.29M | 0.24% | 74,604 +17,912 | +32% | +$1.27M |
|
116
Starbucks
SBUX
$100B
| $5.28M | 0.24% | 98,510 +53,044 | +117% | +$2.85M |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.27M | 0.24% | 44,718 -13,593 | -23% | -$1.6M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.26M | 0.24% | 69,594 +14,280 | +26% | +$1.08M |
|
119
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.19M | 0.23% | 85,084 +51,919 | +157% | +$3.17M |
|
120
KKR & Co
KKR
$124B
| $5.13M | 0.23% | 223,453 +66,763 | +43% | +$1.53M |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.07M | 0.23% | 55,034 -2,306 | -4% | -$212K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.04M | 0.23% | 126,579 +85,234 | +206% | +$3.39M |
|
123
IBM
IBM
$227B
| $4.95M | 0.22% | 30,567 +4,100 | +15% | +$663K |
|
124
Alerian MLP ETF
AMLP
$10.7B
| $4.87M | 0.22% | 312,644 -177 | -0.1% | -$2.76K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.8M | 0.21% | 124,982 +14,750 | +13% | +$566K |
|