FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+3.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
578
Reduced
464
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 5 |
Tapestry
TPR
|
$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $5.46M | 0.21% |
57,191
-1,795
| -3% | -$171K |
|
127
Schwab International Equity ETF
SCHF
$50B
| $5.41M | 0.21% |
160,496
+4,985
| +3% | +$168K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.37M | 0.21% |
65,595
-10,136
| -13% | -$829K |
|
129
Mastercard
MA
$536B
| $5.18M | 0.2% |
29,489
+3,296
| +13% | +$579K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.18M | 0.2% |
27,224
+11,721
| +76% | +$2.23M |
|
131
Altria Group
MO
$112B
| $5.15M | 0.2% |
82,783
-28,988
| -26% | -$1.8M |
|
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.1M | 0.2% |
86,956
+5,128
| +6% | +$301K |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.09M | 0.2% |
46,082
+2,974
| +7% | +$328K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.07M | 0.2% |
32,831
+420
| +1% | +$64.8K |
|
135
Sonoco
SON
$4.53B
| $5.04M | 0.19% |
102,712
+3,268
| +3% | +$160K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $4.99M | 0.19% |
78,690
+2,761
| +4% | +$175K |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.98M | 0.19% |
138,686
-64,522
| -32% | -$2.32M |
|
138
Franklin Resources
BEN
$13.3B
| $4.97M | 0.19% |
143,369
+123,721
| +630% | +$4.29M |
|
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $4.86M | 0.19% |
98,366
+68,575
| +230% | +$3.39M |
|
140
Colgate-Palmolive
CL
$67.7B
| $4.73M | 0.18% |
65,813
-1,971
| -3% | -$142K |
|
141
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.71M | 0.18% |
68,710
+12,619
| +22% | +$865K |
|
142
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.71M | 0.18% |
30,447
+681
| +2% | +$105K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.67M | 0.18% |
30,881
+2,885
| +10% | +$436K |
|
144
GE Aerospace
GE
$293B
| $4.6M | 0.18% |
343,207
+73,880
| +27% | +$990K |
|
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.53M | 0.17% |
157,417
-34,547
| -18% | -$993K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.53M | 0.17% |
87,635
-186
| -0.2% | -$9.6K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.52M | 0.17% |
42,685
+8,017
| +23% | +$849K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.5M | 0.17% |
86,494
+5,494
| +7% | +$286K |
|
149
Vanguard Health Care ETF
VHT
$15.5B
| $4.5M | 0.17% |
29,254
+2,367
| +9% | +$364K |
|
150
EPR Properties
EPR
$4.06B
| $4.49M | 0.17% |
81,413
+3,677
| +5% | +$203K |
|