FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+5.3%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
498
Reduced
582
Closed
497
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.53M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.91M |
| 5 |
Microsoft
MSFT
|
$6.63M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $7.32M | 0.25% |
24,563
+51
| +0.2% | +$15.2K |
|
102
Citigroup
C
$174B
| $7.29M | 0.25% |
91,103
-725
| -0.8% | -$58K |
|
103
UnitedHealth
UNH
$277B
| $7.27M | 0.25% |
24,732
-1,069
| -4% | -$314K |
|
104
Vanguard Information Technology ETF
VGT
$98.7B
| $7.21M | 0.24% |
29,440
+11,100
| +61% | +$2.72M |
|
105
Bank of America
BAC
$370B
| $7.16M | 0.24% |
202,981
-19,606
| -9% | -$692K |
|
106
iShares Russell 1000 ETF
IWB
$43B
| $7.14M | 0.24% |
40,020
+416
| +1% | +$74.2K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $7.13M | 0.24% |
206,221
+63,935
| +45% | +$2.21M |
|
108
SPDR Gold Trust
GLD
$111B
| $7.12M | 0.24% |
49,863
-3,157
| -6% | -$451K |
|
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.98M | 0.24% |
47,884
+40,625
| +560% | +$5.92M |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.95M | 0.23% |
115,653
+1,603
| +1% | +$96.3K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.93M | 0.23% |
155,910
+19,608
| +14% | +$871K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $6.84M | 0.23% |
196,207
+50,840
| +35% | +$1.77M |
|
113
iShares Global Tech ETF
IXN
$5.67B
| $6.74M | 0.23% |
31,962
+1
| +0% | +$211 |
|
114
Vanguard S&P 500 ETF
VOO
$722B
| $6.71M | 0.23% |
22,669
+2,026
| +10% | +$600K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.65M | 0.22% |
76,377
+36,816
| +93% | +$3.21M |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.57M | 0.22% |
72,045
+10,553
| +17% | +$962K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.42M | 0.22% |
170,363
+19,306
| +13% | +$728K |
|
118
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $6.42M | 0.22% |
109,656
-7,147
| -6% | -$418K |
|
119
FS KKR Capital
FSK
$5.06B
| $6.3M | 0.21% |
1,027,802
-48,663
| -5% | -$298K |
|
120
Cisco
CSCO
$268B
| $6.27M | 0.21% |
130,628
-681
| -0.5% | -$32.7K |
|
121
Vanguard Small-Cap ETF
VB
$65.8B
| $6.25M | 0.21% |
37,817
-265
| -0.7% | -$43.8K |
|
122
PepsiCo
PEP
$203B
| $6.24M | 0.21% |
45,397
-6,304
| -12% | -$866K |
|
123
C.H. Robinson
CHRW
$15.2B
| $6.1M | 0.21% |
77,969
-521
| -0.7% | -$40.8K |
|
124
NVIDIA
NVDA
$4.13T
| $6.09M | 0.21% |
25,815
-3,139
| -11% | -$741K |
|
125
Vanguard Mid-Cap ETF
VO
$86.5B
| $6.03M | 0.2% |
33,866
+1,766
| +6% | +$314K |
|