FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
421
Reduced
540
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6M | 0.24% | 119,094 -29,257 | -20% | -$1.47M |
|
102
Invesco Mortgage Capital
IVR
$519M
| $5.96M | 0.24% | 411,445 +44,162 | +12% | +$640K |
|
103
Emerson Electric
EMR
$74.3B
| $5.88M | 0.23% | 98,158 +5,286 | +6% | +$317K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.86M | 0.23% | 72,315 -19,911 | -22% | -$1.61M |
|
105
Starbucks
SBUX
$100B
| $5.86M | 0.23% | 91,066 -10,077 | -10% | -$649K |
|
106
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $5.85M | 0.23% | 254,432 +31,029 | +14% | +$714K |
|
107
Mastercard
MA
$538B
| $5.85M | 0.23% | 30,933 -6,775 | -18% | -$1.28M |
|
108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $5.82M | 0.23% | 137,786 +9,993 | +8% | +$422K |
|
109
Public Storage
PSA
$51.7B
| $5.82M | 0.23% | 28,641 -1,670 | -6% | -$339K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $5.82M | 0.23% | 53,288 +13,438 | +34% | +$1.47M |
|
111
FS KKR Capital
FSK
$5.11B
| $5.81M | 0.23% | 1,121,199 +543,254 | +94% | +$2.81M |
|
112
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.75M | 0.23% | 113,204 +51,467 | +83% | +$2.61M |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.72M | 0.23% | 115,920 +16,234 | +16% | +$800K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.67M | 0.22% | 107,040 +64,625 | +152% | +$3.43M |
|
115
Vanguard Value ETF
VTV
$144B
| $5.56M | 0.22% | 56,860 -17,655 | -24% | -$1.73M |
|
116
Bank of America
BAC
$376B
| $5.56M | 0.22% | 225,585 -21,964 | -9% | -$541K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $5.53M | 0.22% | 93,917 -86,056 | -48% | -$5.06M |
|
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $5.51M | 0.22% | 182,600 +2,961 | +2% | +$89.4K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.47M | 0.22% | 45,019 -313 | -0.7% | -$38K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $5.42M | 0.21% | 33,827 -7,279 | -18% | -$1.17M |
|
121
Sonoco
SON
$4.66B
| $5.39M | 0.21% | 100,757 -201 | -0.2% | -$10.8K |
|
|
GAP
122
The Gap, Inc.
GAP
$8.21B
| $5.39M | 0.21% | 207,488 -1,242 | -0.6% | -$32.2K |
|
123
Unum
UNM
$11.9B
| $5.25M | 0.21% | +177,265 | New | +$5.25M |
|
124
LyondellBasell Industries
LYB
$18.1B
| $5.12M | 0.2% | 62,090 -2,907 | -4% | -$239K |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.06M | 0.2% | 181,461 -25,590 | -12% | -$713K |
|