FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.55M | 0.17% |
72,243
-11,646
| -14% | -$410K |
|
152
Target
TGT
$42.1B
| $2.54M | 0.17% |
31,115
-2,888
| -8% | -$236K |
|
153
General Mills
GIS
$26.5B
| $2.54M | 0.17% |
44,277
+5,271
| +14% | +$302K |
|
154
Home Depot
HD
$410B
| $2.52M | 0.17% |
22,275
+3,928
| +21% | +$444K |
|
155
Amgen
AMGN
$151B
| $2.51M | 0.17% |
15,693
+2,786
| +22% | +$446K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.51M | 0.17% |
22,456
+371
| +2% | +$41.4K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.5M | 0.17% |
28,518
+7,300
| +34% | +$639K |
|
158
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.49M | 0.16% |
103,244
-20,531
| -17% | -$495K |
|
159
Hormel Foods
HRL
$13.9B
| $2.48M | 0.16% |
87,734
+3,834
| +5% | +$109K |
|
160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $2.48M | 0.16% |
82,790
+3,059
| +4% | +$91.6K |
|
161
Alibaba
BABA
$312B
| $2.47M | 0.16% |
29,932
-9,162
| -23% | -$755K |
|
162
Healthpeak Properties
DOC
$12.5B
| $2.46M | 0.16% |
62,010
+10,493
| +20% | +$416K |
|
163
UnitedHealth
UNH
$281B
| $2.44M | 0.16% |
20,659
-506
| -2% | -$59.8K |
|
164
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $2.44M | 0.16% |
43,708
+980
| +2% | +$54.7K |
|
165
Citigroup
C
$179B
| $2.43M | 0.16% |
47,202
+16,135
| +52% | +$829K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.43M | 0.16% |
54,584
-32,576
| -37% | -$1.45M |
|
167
Southern Company
SO
$101B
| $2.35M | 0.16% |
53,213
+3,958
| +8% | +$175K |
|
168
Vanguard S&P 500 ETF
VOO
$730B
| $2.32M | 0.15% |
12,243
-9,978
| -45% | -$1.89M |
|
169
T Rowe Price
TROW
$24.5B
| $2.31M | 0.15% |
28,511
+982
| +4% | +$79.7K |
|
|
ETW
170
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.31M | 0.15% |
194,813
+9,815
| +5% | +$116K |
|
171
GSK
GSK
$79.8B
| $2.3M | 0.15% |
39,683
+9,436
| +31% | +$546K |
|
172
Ford
F
$46.5B
| $2.28M | 0.15% |
142,470
+3,223
| +2% | +$51.7K |
|
173
Lockheed Martin
LMT
$107B
| $2.28M | 0.15% |
11,330
+953
| +9% | +$192K |
|
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.27M | 0.15% |
51,691
-7,697
| -13% | -$338K |
|
175
RTX Corp
RTX
$212B
| $2.26M | 0.15% |
30,536
+5,373
| +21% | +$397K |
|