FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $3.58M | 0.2% |
88,628
-803
| -0.9% | -$32.4K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $3.55M | 0.2% |
46,658
+1,356
| +3% | +$103K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.53M | 0.2% |
43,706
-3,941
| -8% | -$318K |
|
129
Costco
COST
$427B
| $3.44M | 0.19% |
21,852
-429
| -2% | -$67.6K |
|
130
Oracle
ORCL
$654B
| $3.41M | 0.19% |
83,886
-5,207
| -6% | -$212K |
|
131
Schlumberger
SLB
$53.4B
| $3.4M | 0.19% |
42,508
-1,900
| -4% | -$152K |
|
132
Coca-Cola
KO
$292B
| $3.34M | 0.19% |
73,139
+222
| +0.3% | +$10.1K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.32M | 0.18% |
56,840
-16,590
| -23% | -$968K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.26M | 0.18% |
45,242
-4,707
| -9% | -$339K |
|
135
Bank of America
BAC
$369B
| $3.25M | 0.18% |
243,807
+1,287
| +0.5% | +$17.2K |
|
136
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.24M | 0.18% |
59,892
+10,772
| +22% | +$582K |
|
137
Vanguard Growth ETF
VUG
$186B
| $3.24M | 0.18% |
30,145
+7,724
| +34% | +$829K |
|
138
iShares US Energy ETF
IYE
$1.16B
| $3.23M | 0.18% |
84,275
-32,324
| -28% | -$1.24M |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.22M | 0.18% |
69,962
+28,365
| +68% | +$1.3M |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.2M | 0.18% |
39,886
-3,199
| -7% | -$256K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.15M | 0.17% |
29,870
+2,664
| +10% | +$280K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.13M | 0.17% |
35,101
-3,345
| -9% | -$299K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $3.12M | 0.17% |
14,836
-13,189
| -47% | -$2.77M |
|
144
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $3.09M | 0.17% |
56,492
+3,878
| +7% | +$212K |
|
145
CVS Health
CVS
$93.6B
| $3.05M | 0.17% |
31,757
+3,684
| +13% | +$354K |
|
146
Home Depot
HD
$417B
| $3.03M | 0.17% |
23,743
-1,010
| -4% | -$129K |
|
147
Global Net Lease
GNL
$1.77B
| $3.03M | 0.17% |
127,025
-15,348
| -11% | -$366K |
|
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.03M | 0.17% |
113,079
+50,429
| +80% | +$1.35M |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3M | 0.17% |
77,744
-563
| -0.7% | -$21.7K |
|
150
Alibaba
BABA
$323B
| $2.99M | 0.17% |
37,421
+399
| +1% | +$31.9K |
|