FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.27%
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
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
555
Reduced
411
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.83M |
| 4 |
Gabelli Equity Trust
GAB
|
$6.73M |
| 5 |
Global X MLP ETF
MLPA
|
$6.28M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $5.8M | 0.2% |
209,706
-15,879
| -7% | -$439K |
|
127
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $5.79M | 0.2% |
181,468
-1,132
| -0.6% | -$36.1K |
|
128
Unum
UNM
$12.4B
| $5.78M | 0.2% |
169,914
-7,351
| -4% | -$250K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.75M | 0.2% |
82,398
+6,755
| +9% | +$471K |
|
130
DuPont de Nemours
DD
$31.6B
| $5.72M | 0.2% |
107,165
+24,080
| +29% | +$1.28M |
|
131
Host Hotels & Resorts
HST
$11.8B
| $5.68M | 0.19% |
297,609
+3,251
| +1% | +$62K |
|
132
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.62M | 0.19% |
104,060
+49,145
| +89% | +$2.66M |
|
133
Automatic Data Processing
ADP
$121B
| $5.6M | 0.19% |
34,948
-1,379
| -4% | -$221K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.58M | 0.19% |
114,585
-26,493
| -19% | -$1.29M |
|
135
Vanguard Health Care ETF
VHT
$15.5B
| $5.55M | 0.19% |
32,184
-1,643
| -5% | -$283K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.49M | 0.19% |
21,138
+11,072
| +110% | +$2.87M |
|
137
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.48M | 0.19% |
34,156
-251
| -0.7% | -$40.3K |
|
138
Citigroup
C
$175B
| $5.46M | 0.19% |
88,229
+7,101
| +9% | +$439K |
|
|
GAP
139
The Gap, Inc.
GAP
$8.38B
| $5.42M | 0.19% |
206,040
-1,448
| -0.7% | -$38.1K |
|
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.37M | 0.18% |
80,250
-61,464
| -43% | -$4.11M |
|
141
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.35M | 0.18% |
142,555
+25,618
| +22% | +$961K |
|
142
LyondellBasell Industries
LYB
$17.4B
| $5.33M | 0.18% |
62,061
-29
| -0% | -$2.49K |
|
143
BP
BP
$88.8B
| $5.33M | 0.18% |
121,740
+5,174
| +4% | +$152K |
|
144
ProShares Ultra Health Care
RXL
$65.9M
| $5.33M | 0.18% |
+50,964
| New | +$5.33M |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $5.31M | 0.18% |
54,086
+468
| +0.9% | +$46K |
|
146
Zimmer Biomet
ZBH
$20.8B
| $5.23M | 0.18% |
40,884
-861
| -2% | -$110K |
|
147
Target
TGT
$42B
| $5.15M | 0.18% |
64,482
+4,114
| +7% | +$329K |
|
148
Vanguard Small-Cap ETF
VB
$65.9B
| $5.11M | 0.18% |
33,426
-917
| -3% | -$140K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.05M | 0.17% |
118,894
+66,370
| +126% | +$2.82M |
|
150
RTX Corp
RTX
$212B
| $5.02M | 0.17% |
38,913
+1,712
| +5% | +$221K |
|