FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+2.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
398
Reduced
593
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.53B
| $5.39M | 0.2% |
101,230
-1,482
| -1% | -$78.9K |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.38M | 0.2% |
+101,464
| New | +$5.38M |
|
128
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.37M | 0.2% |
57,901
-2,946
| -5% | -$273K |
|
129
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $5.37M | 0.2% |
115,829
+73,130
| +171% | +$3.39M |
|
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $5.36M | 0.2% |
109,332
+10,966
| +11% | +$538K |
|
131
EPR Properties
EPR
$4.06B
| $5.35M | 0.2% |
81,375
-38
| -0% | -$2.5K |
|
132
Schwab International Equity ETF
SCHF
$50B
| $5.34M | 0.2% |
161,698
+1,202
| +0.7% | +$39.7K |
|
133
Bank of America
BAC
$371B
| $5.23M | 0.2% |
185,518
-34,029
| -15% | -$959K |
|
134
iShares US Energy ETF
IYE
$1.18B
| $5.15M | 0.19% |
122,414
+2,890
| +2% | +$122K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.14M | 0.19% |
67,468
+8,650
| +15% | +$659K |
|
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $5.11M | 0.19% |
92,077
-46,343
| -33% | -$2.57M |
|
137
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.1M | 0.19% |
162,153
+63,527
| +64% | +$2M |
|
138
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $5.06M | 0.19% |
102,340
+58,421
| +133% | +$2.89M |
|
139
Principal Financial Group
PFG
$17.9B
| $4.92M | 0.19% |
92,501
+87,357
| +1,698% | +$4.64M |
|
140
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $4.87M | 0.18% |
135,384
-10,791
| -7% | -$388K |
|
141
Vanguard Health Care ETF
VHT
$15.5B
| $4.86M | 0.18% |
30,497
+1,243
| +4% | +$198K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $4.86M | 0.18% |
49,634
-7,557
| -13% | -$740K |
|
143
Franklin Resources
BEN
$13.3B
| $4.8M | 0.18% |
150,086
+6,717
| +5% | +$215K |
|
144
Invesco Mortgage Capital
IVR
$525M
| $4.74M | 0.18% |
+297,495
| New | +$4.74M |
|
145
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.66M | 0.18% |
29,509
-938
| -3% | -$148K |
|
146
DuPont de Nemours
DD
$31.6B
| $4.6M | 0.17% |
69,805
-786
| -1% | -$51.9K |
|
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.59M | 0.17% |
155,781
-1,636
| -1% | -$48.2K |
|
148
Altria Group
MO
$112B
| $4.58M | 0.17% |
80,613
-2,170
| -3% | -$123K |
|
149
UnitedHealth
UNH
$279B
| $4.58M | 0.17% |
18,675
+3,443
| +23% | +$844K |
|
150
Lockheed Martin
LMT
$105B
| $4.56M | 0.17% |
15,510
-2,933
| -16% | -$862K |
|