FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
641
Reduced
375
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $5.82M | 0.2% |
58,332
+8,698
| +18% | +$867K |
|
127
Invesco Mortgage Capital
IVR
$525M
| $5.81M | 0.2% |
367,283
+69,788
| +23% | +$1.1M |
|
128
Starbucks
SBUX
$99.2B
| $5.76M | 0.2% |
101,143
+13,170
| +15% | +$750K |
|
129
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $5.73M | 0.2% |
+223,403
| New | +$5.73M |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.73M | 0.2% |
51,273
-199
| -0.4% | -$22.2K |
|
131
Target
TGT
$42B
| $5.72M | 0.2% |
65,013
+12,194
| +23% | +$1.07M |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.71M | 0.2% |
58,186
+285
| +0.5% | +$27.9K |
|
133
Sonoco
SON
$4.53B
| $5.66M | 0.19% |
100,958
-272
| -0.3% | -$15.2K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.65M | 0.19% |
26,225
-4,899
| -16% | -$1.06M |
|
135
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $5.58M | 0.19% |
179,639
+2,116
| +1% | +$65.8K |
|
136
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.58M | 0.19% |
99,686
-1,778
| -2% | -$99.6K |
|
137
RTX Corp
RTX
$212B
| $5.58M | 0.19% |
39,841
+17,327
| +77% | +$2.43M |
|
138
Automatic Data Processing
ADP
$121B
| $5.53M | 0.19% |
36,658
+3,976
| +12% | +$599K |
|
139
UnitedHealth
UNH
$279B
| $5.5M | 0.19% |
20,636
+1,961
| +11% | +$523K |
|
140
Principal Financial Group
PFG
$17.9B
| $5.49M | 0.19% |
92,466
-35
| -0% | -$2.08K |
|
141
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.46M | 0.19% |
78,504
-12,722
| -14% | -$884K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.46M | 0.19% |
32,582
+7,746
| +31% | +$1.3M |
|
143
BP
BP
$88.8B
| $5.38M | 0.18% |
116,536
+21,583
| +23% | +$932K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.33M | 0.18% |
45,332
-11,284
| -20% | -$1.33M |
|
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $5.32M | 0.18% |
89,477
-2,600
| -3% | -$155K |
|
146
Altria Group
MO
$112B
| $5.27M | 0.18% |
87,471
+6,858
| +9% | +$413K |
|
147
DuPont de Nemours
DD
$31.6B
| $4.94M | 0.17% |
76,882
+7,077
| +10% | +$455K |
|
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.87M | 0.17% |
78,320
-13,168
| -14% | -$819K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.77M | 0.16% |
20,448
-6,293
| -24% | -$1.47M |
|
150
VF Corp
VFC
$5.79B
| $4.76M | 0.16% |
51,059
-1,985
| -4% | -$185K |
|