FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-2.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
514
Reduced
575
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $6.61M | 0.24% | 45,449 +342 | +0.8% | +$49.7K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $6.59M | 0.23% | 43,565 +2,821 | +7% | +$427K |
|
103
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $6.57M | 0.23% | 116,803 +756 | +0.7% | +$42.5K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $6.52M | 0.23% | 39,604 +1,956 | +5% | +$322K |
|
105
Bank of America
BAC
$376B
| $6.52M | 0.23% | 222,587 -11,867 | -5% | -$347K |
|
106
Cisco
CSCO
$274B
| $6.49M | 0.23% | 131,309 -2,530 | -2% | -$125K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.48M | 0.23% | 114,050 -4,885 | -4% | -$277K |
|
108
AbbVie
ABBV
$372B
| $6.42M | 0.23% | 84,568 +11 | +0% | +$835 |
|
109
Citigroup
C
$178B
| $6.36M | 0.23% | 91,828 -128 | -0.1% | -$8.86K |
|
110
Gilead Sciences
GILD
$140B
| $6.35M | 0.23% | 99,805 -24,748 | -20% | -$1.58M |
|
111
FS KKR Capital
FSK
$5.11B
| $6.29M | 0.22% | 1,076,465 -103,856 | -9% | -$606K |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| $6.1M | 0.22% | 65,237 +7,475 | +13% | +$699K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.02M | 0.21% | 74,222 -27,929 | -27% | -$2.26M |
|
114
iShares Global Tech ETF
IXN
$5.71B
| $5.91M | 0.21% | 31,961 +956 | +3% | +$177K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $5.85M | 0.21% | 38,082 -642 | -2% | -$98.7K |
|
116
Global X MLP ETF
MLPA
$1.86B
| $5.78M | 0.21% | 690,859 -294,351 | -30% | -$2.46M |
|
117
McDonald's
MCD
$224B
| $5.74M | 0.2% | 26,712 +543 | +2% | +$117K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.69M | 0.2% | 151,057 -1,174 | -0.8% | -$44.2K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $5.63M | 0.2% | 20,643 +1,373 | +7% | +$375K |
|
120
UnitedHealth
UNH
$281B
| $5.61M | 0.2% | 25,801 +2,433 | +10% | +$529K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.6M | 0.2% | 61,492 -16,383 | -21% | -$1.49M |
|
122
Invesco Mortgage Capital
IVR
$519M
| $5.54M | 0.2% | 361,797 -8,593 | -2% | -$132K |
|
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.51M | 0.2% | 167,260 -87,016 | -34% | -$2.87M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.48M | 0.2% | 136,302 +2,691 | +2% | +$108K |
|
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.46M | 0.19% | 101,748 +8,852 | +10% | +$475K |
|