FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+3.6%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
437
Reduced
531
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $3.99M | 0.17% |
21,992
-2,057
| -9% | -$373K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.94M | 0.17% |
78,020
-16,124
| -17% | -$815K |
|
153
First Trust Europe AlphaDEX Fund
FEP
$330M
| $3.93M | 0.17% |
104,446
+51,241
| +96% | +$1.93M |
|
154
Aflac
AFL
$57.1B
| $3.82M | 0.16% |
47,097
-2,299
| -5% | -$187K |
|
155
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.79M | 0.16% |
134,427
+986
| +0.7% | +$27.8K |
|
156
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.72M | 0.16% |
166,168
-3,241
| -2% | -$72.5K |
|
157
iShares Russell 1000 ETF
IWB
$43.1B
| $3.66M | 0.16% |
26,155
-2,473
| -9% | -$346K |
|
158
Wells Fargo
WFC
$258B
| $3.65M | 0.16% |
66,057
-8,512
| -11% | -$470K |
|
159
Coca-Cola
KO
$297B
| $3.62M | 0.16% |
79,872
-13,595
| -15% | -$616K |
|
160
McDonald's
MCD
$226B
| $3.61M | 0.16% |
23,006
+478
| +2% | +$75K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.16% |
46,366
-4,804
| -9% | -$374K |
|
162
Oracle
ORCL
$628B
| $3.59M | 0.15% |
74,198
-20,862
| -22% | -$1.01M |
|
163
VF Corp
VFC
$5.79B
| $3.59M | 0.15% |
56,965
+531
| +0.9% | +$33.5K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.55M | 0.15% |
51,753
+1,009
| +2% | +$69.2K |
|
165
Mastercard
MA
$536B
| $3.54M | 0.15% |
25,074
+655
| +3% | +$92.5K |
|
166
Home Depot
HD
$406B
| $3.51M | 0.15% |
21,445
-2,616
| -11% | -$428K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.5M | 0.15% |
80,491
-29,925
| -27% | -$1.3M |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.39M | 0.15% |
66,550
-8,408
| -11% | -$428K |
|
169
Vanguard Information Technology ETF
VGT
$99.1B
| $3.39M | 0.15% |
22,303
+7,451
| +50% | +$1.13M |
|
170
iShares US Financials ETF
IYF
$4.03B
| $3.36M | 0.14% |
29,890
+20,292
| +211% | +$2.28M |
|
171
Goldman Sachs
GS
$221B
| $3.34M | 0.14% |
14,075
-5,424
| -28% | -$1.29M |
|
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.29M | 0.14% |
63,156
+13,633
| +28% | +$709K |
|
173
Citigroup
C
$175B
| $3.29M | 0.14% |
45,185
-6,788
| -13% | -$493K |
|
174
Global Net Lease
GNL
$1.74B
| $3.2M | 0.14% |
146,037
-9,646
| -6% | -$212K |
|
175
Vanguard Utilities ETF
VPU
$7.23B
| $3.19M | 0.14% |
27,224
+13,157
| +94% | +$1.54M |
|