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 | |
|---|---|---|---|---|---|---|
1251
Aegon
AEG
$12.3B
| – | – |
-10,215
| Closed | -$48K |
|
1252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,517
| Closed | -$228K |
|
1253
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-2,857
| Closed | -$208K |
|
|
ACP
1254
abrdn Income Credit Strategies Fund
ACP
$739M
| – | – |
-46,011
| Closed | -$560K |
|
1255
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,267
| Closed | -$216K |
|
|
IBMJ
1256
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-21,024
| Closed | -$539K |
|
|
IBMI
1257
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-17,832
| Closed | -$455K |
|
|
DOC
1258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-10,374
| Closed | -$195K |
|