FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+8.37%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$271M
(+10%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,245
New
141
Increased
467
Reduced
544
Closed
67
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$20.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.9M |
| 4 |
Target
TGT
|
$9.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.6M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$8.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.11M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.74M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.76M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$728B
| $4.41M | 0.15% |
14,348
-1,820
| -11% | -$560K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.38M | 0.15% |
12,915
-392
| -3% | -$133K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.36M | 0.15% |
40,318
-239
| -0.6% | -$25.8K |
|
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.35M | 0.15% |
126,156
+61,194
| +94% | +$2.11M |
|
155
iShares Russell 1000 ETF
IWB
$43.4B
| $4.33M | 0.15% |
23,156
-1,113
| -5% | -$208K |
|
156
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $4.32M | 0.15% |
+208,903
| New | +$4.32M |
|
157
Goldman Sachs
GS
$223B
| $4.31M | 0.14% |
21,427
+161
| +0.8% | +$32.4K |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.29M | 0.14% |
40,701
-5,588
| -12% | -$588K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.24M | 0.14% |
52,446
-4,001
| -7% | -$324K |
|
160
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.22M | 0.14% |
313,770
-72,888
| -19% | -$980K |
|
161
Realty Income
O
$54.2B
| $4.2M | 0.14% |
71,276
-2,331
| -3% | -$137K |
|
162
RTX Corp
RTX
$211B
| $4.18M | 0.14% |
+72,709
| New | +$4.18M |
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.17M | 0.14% |
45,523
-24,209
| -35% | -$2.22M |
|
164
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.16M | 0.14% |
83,002
+3,610
| +5% | +$181K |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.13M | 0.14% |
28,042
+15,664
| +127% | +$2.31M |
|
166
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.13M | 0.14% |
51,661
-9,792
| -16% | -$783K |
|
167
Vanguard Utilities ETF
VPU
$7.21B
| $4.11M | 0.14% |
31,831
-202
| -0.6% | -$26.1K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $4.07M | 0.14% |
32,138
+3,174
| +11% | +$402K |
|
|
FSKR
169
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.01M | 0.13% |
272,421
+62,521
| +30% | +$920K |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.99M | 0.13% |
79,538
-17,345
| -18% | -$869K |
|
171
FS KKR Capital
FSK
$5.08B
| $3.96M | 0.13% |
249,603
-34,240
| -12% | -$543K |
|
172
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.94M | 0.13% |
121,235
-21,364
| -15% | -$695K |
|
173
iShares MBS ETF
MBB
$41.3B
| $3.94M | 0.13% |
35,704
-4,430
| -11% | -$489K |
|
174
Blackrock
BLK
$170B
| $3.93M | 0.13% |
6,968
+4
| +0.1% | +$2.25K |
|
175
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.9M | 0.13% |
32,153
-4,485
| -12% | -$544K |
|