FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-7.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
382
Reduced
402
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.61M |
| 5 |
Bank of America
BAC
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 7.03% |
| 3 | Financials | 6.29% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.6B
| $2.02M | 0.16% |
19,118
-15,244
| -44% | -$1.61M |
|
152
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.02M | 0.16% |
34,115
-35,068
| -51% | -$2.07M |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.01M | 0.16% |
114,365
-65,620
| -36% | -$1.15M |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.01M | 0.16% |
22,200
+3,038
| +16% | +$275K |
|
155
Costco
COST
$421B
| $2M | 0.16% |
15,923
-1,921
| -11% | -$241K |
|
156
Target
TGT
$42B
| $1.99M | 0.16% |
+31,566
| New | +$1.99M |
|
157
iShares TIPS Bond ETF
TIP
$13.5B
| $1.99M | 0.16% |
17,696
+1,343
| +8% | +$151K |
|
158
Amgen
AMGN
$153B
| $1.97M | 0.16% |
+14,013
| New | +$1.97M |
|
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.95M | 0.15% |
38,684
+29,611
| +326% | +$1.49M |
|
160
Sysco
SYY
$38.8B
| $1.93M | 0.15% |
50,881
+10,318
| +25% | +$392K |
|
161
iShares Russell 3000 ETF
IWV
$16.5B
| $1.93M | 0.15% |
16,554
+132
| +0.8% | +$15.4K |
|
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.92M | 0.15% |
67,500
+37,031
| +122% | +$1.05M |
|
163
Medtronic
MDT
$118B
| $1.91M | 0.15% |
31,067
-3,376
| -10% | -$208K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.9M | 0.15% |
19,194
-74
| -0.4% | -$7.31K |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.89M | 0.15% |
52,968
-33,536
| -39% | -$1.19M |
|
166
Healthpeak Properties
DOC
$12.3B
| $1.87M | 0.15% |
51,499
-72,475
| -58% | -$2.63M |
|
167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.87M | 0.15% |
+62,724
| New | +$1.87M |
|
168
General Mills
GIS
$26.6B
| $1.85M | 0.15% |
36,569
-58,508
| -62% | -$2.97M |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.85M | 0.15% |
43,843
+13,688
| +45% | +$578K |
|
170
Charles Schwab
SCHW
$175B
| $1.85M | 0.15% |
62,672
-1,370
| -2% | -$40.4K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.85M | 0.15% |
10,843
-3,304
| -23% | -$562K |
|
172
Hormel Foods
HRL
$13.9B
| $1.85M | 0.15% |
71,956
-652
| -0.9% | -$16.7K |
|
|
CSG
173
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.84M | 0.15% |
244,331
-22,408
| -8% | -$168K |
|
174
Capital One
COF
$142B
| $1.83M | 0.15% |
22,451
+1,318
| +6% | +$107K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.83M | 0.15% |
32,466
+17,388
| +115% | +$980K |
|