FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
555
Reduced
411
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.83M |
| 4 |
Gabelli Equity Trust
GAB
|
$6.73M |
| 5 |
Global X MLP ETF
MLPA
|
$6.28M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.67M | 0.23% |
121,635
+5,715
| +5% | +$313K |
|
102
Invesco Mortgage Capital
IVR
$525M
| $6.6M | 0.23% |
417,355
+5,910
| +1% | +$93.4K |
|
103
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $6.59M | 0.23% |
147,899
+10,113
| +7% | +$451K |
|
104
AbbVie
ABBV
$374B
| $6.58M | 0.23% |
81,819
+7,664
| +10% | +$617K |
|
105
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $6.57M | 0.23% |
45,858
+6,801
| +17% | +$974K |
|
106
FS KKR Capital
FSK
$5.06B
| $6.53M | 0.22% |
1,078,362
-42,837
| -4% | -$260K |
|
107
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $6.51M | 0.22% |
116,547
+3,343
| +3% | +$187K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.49M | 0.22% |
128,933
+1,799
| +1% | +$90.6K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $6.46M | 0.22% |
42,232
-14,582
| -26% | -$2.23M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.36M | 0.22% |
73,167
-3,694
| -5% | -$321K |
|
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.32M | 0.22% |
122,567
-49,504
| -29% | -$2.55M |
|
112
Omnicom Group
OMC
$15B
| $6.29M | 0.22% |
85,261
-832
| -1% | -$61.4K |
|
113
Qualcomm
QCOM
$170B
| $6.27M | 0.21% |
109,790
-7,485
| -6% | -$427K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $6.26M | 0.21% |
24,075
+2,733
| +13% | +$710K |
|
115
J.M. Smucker
SJM
$12B
| $6.15M | 0.21% |
52,490
+1,865
| +4% | +$219K |
|
116
IBM
IBM
$227B
| $6.15M | 0.21% |
43,437
+402
| +0.9% | +$56.9K |
|
117
Public Storage
PSA
$51.2B
| $6.15M | 0.21% |
27,970
-671
| -2% | -$147K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.08M | 0.21% |
70,048
-2,267
| -3% | -$197K |
|
119
Lockheed Martin
LMT
$105B
| $6.07M | 0.21% |
20,009
+1,689
| +9% | +$512K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.06M | 0.21% |
53,493
+8,403
| +19% | +$952K |
|
121
iShares Global Tech ETF
IXN
$5.69B
| $6.06M | 0.21% |
35,346
+3,442
| +11% | +$590K |
|
|
SLT
122
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $6.05M | 0.21% |
240,675
+25,794
| +12% | +$649K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6M | 0.21% |
117,920
-1,174
| -1% | -$59.7K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.95M | 0.2% |
162,920
-19,426
| -11% | -$710K |
|
125
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $5.81M | 0.2% |
238,362
-16,070
| -6% | -$391K |
|