FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$150M
(+5.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
499
Reduced
581
Closed
496
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.53M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.91M |
| 5 |
Microsoft
MSFT
|
$6.63M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.93M | 0.2% |
103,829
+2,081
| +2% | +$119K |
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.9M | 0.2% |
79,120
+32,317
| +69% | +$2.41M |
|
128
IBM
IBM
$230B
| $5.82M | 0.2% |
45,435
-2,105
| -4% | -$270K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.76M | 0.19% |
49,768
+19,533
| +65% | +$2.26M |
|
130
Global X MLP ETF
MLPA
$1.84B
| $5.71M | 0.19% |
120,909
+5,766
| +5% | +$272K |
|
131
RTX Corp
RTX
$212B
| $5.7M | 0.19% |
60,695
+119
| +0.2% | +$11.2K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.63M | 0.19% |
60,078
+7,748
| +15% | +$726K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.63M | 0.19% |
69,385
-4,837
| -7% | -$392K |
|
134
CVS Health
CVS
$93.5B
| $5.53M | 0.19% |
74,449
+7,599
| +11% | +$565K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.47M | 0.18% |
43,901
+1,298
| +3% | +$162K |
|
136
Automatic Data Processing
ADP
$122B
| $5.4M | 0.18% |
31,575
-1,921
| -6% | -$328K |
|
137
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $5.32M | 0.18% |
30,487
+3,627
| +14% | +$632K |
|
138
Realty Income
O
$53.3B
| $5.3M | 0.18% |
74,138
+690
| +0.9% | +$49.3K |
|
139
ProShares Ultra QQQ
QLD
$9.05B
| $5.27M | 0.18% |
172,816
-10,512
| -6% | -$321K |
|
140
Coca-Cola
KO
$294B
| $5.19M | 0.18% |
93,897
-2,710
| -3% | -$150K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.12M | 0.17% |
13,610
-475
| -3% | -$179K |
|
142
Gilead Sciences
GILD
$140B
| $5.08M | 0.17% |
78,439
-21,366
| -21% | -$1.38M |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $4.99M | 0.17% |
47,159
-5,326
| -10% | -$563K |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.98M | 0.17% |
65,997
-2,068
| -3% | -$156K |
|
145
McDonald's
MCD
$226B
| $4.94M | 0.17% |
24,939
-1,773
| -7% | -$351K |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $4.94M | 0.17% |
72,887
+5,636
| +8% | +$382K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $4.91M | 0.17% |
44,181
-1,291
| -3% | -$144K |
|
148
State Street
STT
$32.4B
| $4.87M | 0.16% |
61,359
-6,348
| -9% | -$504K |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.87M | 0.16% |
251,727
+17,454
| +7% | +$338K |
|
150
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.86M | 0.16% |
95,412
+15,310
| +19% | +$780K |
|