FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $4.33M | 0.19% |
61,241
+1,163
| +2% | +$82.3K |
|
127
Coca-Cola
KO
$295B
| $4.33M | 0.19% |
97,885
+3,988
| +4% | +$176K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $4.22M | 0.18% |
36,579
-1,238
| -3% | -$143K |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.2M | 0.18% |
117,504
+104,762
| +822% | +$3.74M |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $4.19M | 0.18% |
73,470
+583
| +0.8% | +$33.3K |
|
131
McDonald's
MCD
$226B
| $4.17M | 0.18% |
25,192
+253
| +1% | +$41.8K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $4.13M | 0.18% |
19,486
-9,954
| -34% | -$2.11M |
|
133
Nike
NKE
$111B
| $4.05M | 0.17% |
48,916
+1,665
| +4% | +$138K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.02M | 0.17% |
+69,930
| New | +$4.02M |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
| $3.98M | 0.17% |
50,919
+6,738
| +15% | +$527K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.9M | 0.17% |
37,760
-6,141
| -14% | -$635K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.85M | 0.17% |
70,156
+13,421
| +24% | +$737K |
|
138
Abbott
ABT
$232B
| $3.84M | 0.17% |
48,659
+1,520
| +3% | +$120K |
|
139
Automatic Data Processing
ADP
$122B
| $3.81M | 0.16% |
27,878
-3,697
| -12% | -$505K |
|
140
iShares US Technology ETF
IYW
$23B
| $3.79M | 0.16% |
74,256
+14,832
| +25% | +$758K |
|
141
IBM
IBM
$230B
| $3.79M | 0.16% |
35,720
-9,715
| -21% | -$1.03M |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $3.78M | 0.16% |
80,511
-93,002
| -54% | -$4.36M |
|
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.69M | 0.16% |
36,622
-77,767
| -68% | -$7.84M |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.69M | 0.16% |
137,619
-363
| -0.3% | -$9.73K |
|
145
Caterpillar
CAT
$198B
| $3.67M | 0.16% |
31,640
+3,229
| +11% | +$375K |
|
146
Goldman Sachs
GS
$224B
| $3.63M | 0.16% |
23,494
+2,387
| +11% | +$369K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.6M | 0.15% |
26,982
+14,007
| +108% | +$1.87M |
|
148
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $3.55M | 0.15% |
59,172
-51,131
| -46% | -$3.06M |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $3.45M | 0.15% |
24,361
-15,659
| -39% | -$2.22M |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.44M | 0.15% |
13,074
-536
| -4% | -$141K |
|