FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
421
Reduced
540
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.04M | 0.2% |
56,383
-1,803
| -3% | -$161K |
|
127
UnitedHealth
UNH
$279B
| $5.02M | 0.2% |
20,249
-387
| -2% | -$95.9K |
|
128
Host Hotels & Resorts
HST
$11.8B
| $4.96M | 0.2% |
294,358
+4,189
| +1% | +$70.5K |
|
129
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.91M | 0.19% |
79,015
-7,060
| -8% | -$438K |
|
130
Vanguard S&P 500 ETF
VOO
$724B
| $4.9M | 0.19% |
21,342
-1,883
| -8% | -$433K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.89M | 0.19% |
48,620
+17,616
| +57% | +$1.77M |
|
132
IBM
IBM
$227B
| $4.88M | 0.19% |
43,035
-32,640
| -43% | -$3.7M |
|
133
Lockheed Martin
LMT
$105B
| $4.81M | 0.19% |
18,320
-95
| -0.5% | -$25K |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $4.8M | 0.19% |
53,618
-4,714
| -8% | -$422K |
|
135
Automatic Data Processing
ADP
$121B
| $4.76M | 0.19% |
36,327
-331
| -0.9% | -$43.4K |
|
136
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $4.75M | 0.19% |
39,057
-43,383
| -53% | -$5.28M |
|
137
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.74M | 0.19% |
34,407
-3,441
| -9% | -$474K |
|
138
J.M. Smucker
SJM
$12B
| $4.66M | 0.18% |
50,625
+41,981
| +486% | +$3.86M |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.59M | 0.18% |
75,643
-21,738
| -22% | -$1.32M |
|
140
iShares Global Tech ETF
IXN
$5.69B
| $4.58M | 0.18% |
31,904
+18,402
| +136% | +$2.64M |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.57M | 0.18% |
45,090
-7,724
| -15% | -$783K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.56M | 0.18% |
28,305
-48,705
| -63% | -$7.85M |
|
143
Vanguard Small-Cap ETF
VB
$65.9B
| $4.53M | 0.18% |
34,343
+20,341
| +145% | +$2.68M |
|
144
DuPont de Nemours
DD
$31.6B
| $4.44M | 0.18% |
83,085
+6,203
| +8% | +$332K |
|
145
BP
BP
$88.8B
| $4.43M | 0.18% |
116,566
+30
| +0% | -$65.8K |
|
|
SLT
146
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $4.42M | 0.17% |
+214,881
| New | +$4.42M |
|
147
Zimmer Biomet
ZBH
$20.8B
| $4.34M | 0.17% |
41,745
+37,325
| +844% | +$3.88M |
|
148
McDonald's
MCD
$226B
| $4.34M | 0.17% |
24,357
-3,438
| -12% | -$612K |
|
149
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.32M | 0.17% |
105,200
+100,315
| +2,054% | +$4.12M |
|
150
Coca-Cola
KO
$297B
| $4.28M | 0.17% |
90,179
-1,538
| -2% | -$73K |
|