FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+3.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
578
Reduced
464
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 5 |
Tapestry
TPR
|
$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $6.57M | 0.25% | 219,547 +25,604 | +13% | +$766K |
|
102
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $6.5M | 0.25% | 182,092 -584 | -0.3% | -$20.9K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.45M | 0.25% | 137,624 +4,680 | +4% | +$219K |
|
104
Gilead Sciences
GILD
$140B
| $6.4M | 0.25% | 84,497 -17,062 | -17% | -$1.29M |
|
105
Visa
V
$683B
| $6.36M | 0.25% | 53,009 -176 | -0.3% | -$21.1K |
|
106
Procter & Gamble
PG
$368B
| $6.32M | 0.24% | 79,493 +4,216 | +6% | +$335K |
|
107
Public Storage
PSA
$51.7B
| $6.31M | 0.24% | 31,186 +28,335 | +994% | +$5.73M |
|
108
Cisco
CSCO
$274B
| $6.26M | 0.24% | 145,685 +429 | +0.3% | +$18.4K |
|
109
Home Depot
HD
$405B
| $6.25M | 0.24% | 35,203 +12,280 | +54% | +$2.18M |
|
110
Lockheed Martin
LMT
$106B
| $6.21M | 0.24% | 18,443 +409 | +2% | +$138K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.15M | 0.24% | 25,478 +10,878 | +75% | +$2.62M |
|
112
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.14M | 0.24% | 123,712 -18,141 | -13% | -$900K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.14M | 0.24% | 105,625 -34,692 | -25% | -$2.02M |
|
114
iShares MBS ETF
MBB
$41B
| $6.08M | 0.23% | 58,086 +8,558 | +17% | +$896K |
|
115
Host Hotels & Resorts
HST
$11.8B
| $5.81M | 0.22% | 308,500 +5,058 | +2% | +$95.2K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.78M | 0.22% | 26,459 +5,149 | +24% | +$1.13M |
|
117
Qualcomm
QCOM
$173B
| $5.78M | 0.22% | 104,188 +760 | +0.7% | +$42.1K |
|
118
Starbucks
SBUX
$100B
| $5.74M | 0.22% | 98,871 +7,387 | +8% | +$429K |
|
119
General Mills
GIS
$26.4B
| $5.64M | 0.22% | 125,039 -93 | -0.1% | -$4.19K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.59M | 0.22% | 46,435 -9,265 | -17% | -$1.11M |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.54M | 0.21% | 60,847 +283 | +0.5% | +$25.8K |
|
122
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.5M | 0.21% | 90,877 +54,764 | +152% | +$3.31M |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.48M | 0.21% | 194,827 +109,139 | +127% | +$3.07M |
|
124
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $5.48M | 0.21% | 146,175 +29,725 | +26% | +$1.11M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.47M | 0.21% | 31,474 -308 | -1% | -$53.5K |
|