FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(-0.79%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,261
New
109
Increased
470
Reduced
564
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.7M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.81M | 0.24% |
208,506
-17,495
| -8% | -$571K |
|
102
Bank of America
BAC
$371B
| $6.8M | 0.23% |
234,454
+24,748
| +12% | +$718K |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.68M | 0.23% |
118,935
-2,700
| -2% | -$152K |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.61M | 0.23% |
56,632
+3,139
| +6% | +$366K |
|
105
Omnicom Group
OMC
$15B
| $6.51M | 0.22% |
79,227
-6,034
| -7% | -$496K |
|
106
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $6.46M | 0.22% |
116,047
-500
| -0.4% | -$27.8K |
|
107
Citigroup
C
$175B
| $6.44M | 0.22% |
91,956
+3,727
| +4% | +$261K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $6.34M | 0.22% |
40,744
-1,488
| -4% | -$231K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.27M | 0.22% |
71,753
-43,623
| -38% | -$3.81M |
|
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.24M | 0.22% |
119,577
-2,990
| -2% | -$156K |
|
111
IBM
IBM
$227B
| $6.22M | 0.21% |
45,107
+1,670
| +4% | +$230K |
|
112
Emerson Electric
EMR
$72.9B
| $6.22M | 0.21% |
93,180
-4,607
| -5% | -$307K |
|
113
AbbVie
ABBV
$374B
| $6.15M | 0.21% |
84,557
+2,738
| +3% | +$199K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $6.13M | 0.21% |
37,648
-6,809
| -15% | -$1.11M |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $6.07M | 0.21% |
38,724
+5,298
| +16% | +$830K |
|
|
SLT
116
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $6M | 0.21% |
235,058
-5,617
| -2% | -$143K |
|
117
Invesco Mortgage Capital
IVR
$525M
| $5.97M | 0.21% |
370,390
-46,965
| -11% | -$757K |
|
118
Target
TGT
$42B
| $5.91M | 0.2% |
68,267
+3,785
| +6% | +$328K |
|
119
Public Storage
PSA
$51.2B
| $5.88M | 0.2% |
24,716
-3,254
| -12% | -$774K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.86M | 0.2% |
35,067
+911
| +3% | +$152K |
|
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.8M | 0.2% |
82,499
+2,249
| +3% | +$158K |
|
122
Automatic Data Processing
ADP
$121B
| $5.73M | 0.2% |
34,659
-289
| -0.8% | -$47.8K |
|
123
UnitedHealth
UNH
$279B
| $5.7M | 0.2% |
23,368
+3,631
| +18% | +$886K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.68M | 0.2% |
133,611
+31,564
| +31% | +$1.34M |
|
125
SPDR Gold Trust
GLD
$111B
| $5.66M | 0.2% |
42,453
+4,303
| +11% | +$573K |
|