FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $4.89M | 0.26% |
57,099
+7,450
| +15% | +$638K |
|
102
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.85M | 0.26% |
46,581
+4,324
| +10% | +$450K |
|
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $4.8M | 0.25% |
123,395
-31,900
| -21% | -$1.24M |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.79M | 0.25% |
59,835
-1,844
| -3% | -$148K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.72M | 0.25% |
125,981
+45,221
| +56% | +$1.69M |
|
106
SPDR Gold Trust
GLD
$110B
| $4.7M | 0.25% |
37,428
-5,107
| -12% | -$642K |
|
107
Alphabet (Google) Class C
GOOG
$2.81T
| $4.7M | 0.25% |
121,000
+4,580
| +4% | +$178K |
|
108
Realty Income
O
$53.3B
| $4.66M | 0.25% |
71,891
+3
| +0% | +$195 |
|
109
Visa
V
$680B
| $4.59M | 0.24% |
55,517
+6,645
| +14% | +$550K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.59M | 0.24% |
54,353
+7,855
| +17% | +$663K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.57M | 0.24% |
54,398
+5,389
| +11% | +$452K |
|
112
Colgate-Palmolive
CL
$67.6B
| $4.52M | 0.24% |
60,940
+1,972
| +3% | +$146K |
|
113
BP
BP
$88.4B
| $4.15M | 0.22% |
140,257
+4,986
| +4% | +$147K |
|
114
FS KKR Capital
FSK
$5.05B
| $4.14M | 0.22% |
109,255
+1,677
| +2% | +$63.5K |
|
115
Amgen
AMGN
$151B
| $4.1M | 0.22% |
24,552
-705
| -3% | -$118K |
|
116
Alibaba
BABA
$312B
| $4.09M | 0.22% |
38,610
+1,189
| +3% | +$126K |
|
117
Philip Morris
PM
$251B
| $4.03M | 0.21% |
41,465
+2,015
| +5% | +$196K |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| $4.01M | 0.21% |
469,306
+13,071
| +3% | +$112K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.21% |
49,576
+963
| +2% | +$77.6K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.99M | 0.21% |
36,047
+6,177
| +21% | +$684K |
|
121
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
| $3.98M | 0.21% |
67,496
+11,004
| +19% | +$649K |
|
122
iShares US Energy ETF
IYE
$1.19B
| $3.98M | 0.21% |
102,039
+17,764
| +21% | +$693K |
|
123
Aflac
AFL
$58B
| $3.92M | 0.21% |
109,020
+3,170
| +3% | +$114K |
|
124
iShares Core S&P 500 ETF
IVV
$666B
| $3.91M | 0.21% |
17,977
+3,141
| +21% | +$683K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.9M | 0.21% |
103,572
+28,618
| +38% | +$1.08M |
|