FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
441
Reduced
490
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.68M |
| 5 |
LyondellBasell Industries
LYB
|
$5.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.81M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.55M |
| 4 |
Global Net Lease
GNL
|
$7.64M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.32M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.97M | 0.15% | 118,444 +17,807 | +18% | +$446K |
|
152
UnitedHealth
UNH
$281B
| $2.88M | 0.15% | 17,583 +248 | +1% | +$40.6K |
|
153
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.86M | 0.15% | 54,202 +4,416 | +9% | +$233K |
|
154
CVS Health
CVS
$92.8B
| $2.79M | 0.14% | 35,470 +116 | +0.3% | +$9.13K |
|
155
Duke Energy
DUK
$95.3B
| $2.78M | 0.14% | 33,920 +438 | +1% | +$35.9K |
|
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.78M | 0.14% | 53,939 -21,596 | -29% | -$1.11M |
|
157
DuPont de Nemours
DD
$32.2B
| $2.75M | 0.14% | 43,096 -85,135 | -66% | -$5.44M |
|
158
GSK
GSK
$79.9B
| $2.75M | 0.14% | 65,345 -69 | -0.1% | -$2.91K |
|
159
VF Corp
VFC
$5.91B
| $2.75M | 0.14% | 49,829 +13,889 | +39% | +$766K |
|
160
Stryker
SYK
$150B
| $2.74M | 0.14% | 20,779 +814 | +4% | +$107K |
|
161
Mastercard
MA
$538B
| $2.74M | 0.14% | 24,250 -671 | -3% | -$75.8K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.14% | 57,057 +6,666 | +13% | +$319K |
|
163
Kinder Morgan
KMI
$60B
| $2.68M | 0.14% | 123,672 +4,101 | +3% | +$89K |
|
164
Goldman Sachs
GS
$226B
| $2.67M | 0.14% | 11,073 -857 | -7% | -$207K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.67M | 0.14% | 52,259 -13,580 | -21% | -$693K |
|
|
PIV
166
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.66M | 0.14% | +97,641 | New | +$2.66M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.65M | 0.14% | 45,478 +9,398 | +26% | +$547K |
|
168
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.64M | 0.14% | 101,023 -5,022 | -5% | -$131K |
|
169
Abbott
ABT
$231B
| $2.64M | 0.14% | 59,331 +9,963 | +20% | +$442K |
|
170
Citigroup
C
$178B
| $2.61M | 0.13% | 43,703 +4,375 | +11% | +$261K |
|
|
NYRT
171
DELISTED
New York REIT, Inc.
NYRT
| $2.6M | 0.13% | 268,328 -1,615 | -0.6% | -$15.6K |
|
172
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.58M | 0.13% | 44,230 +19,276 | +77% | +$1.13M |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.58M | 0.13% | 15,971 +1,812 | +13% | +$293K |
|
174
Tyson Foods
TSN
$20.2B
| $2.57M | 0.13% | 41,550 +8,439 | +25% | +$521K |
|
175
Schlumberger
SLB
$55B
| $2.56M | 0.13% | 32,753 -4,694 | -13% | -$367K |
|