FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+8.3%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
547
Reduced
464
Closed
53
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.6M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
iShares MBS ETF
MBB
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.1B
| $4.15M | 0.17% |
27,897
+1,742
| +7% | +$259K |
|
152
Vanguard Health Care ETF
VHT
$15.5B
| $4.15M | 0.16% |
26,887
-2,025
| -7% | -$312K |
|
153
Aflac
AFL
$57.1B
| $4.14M | 0.16% |
46,818
-279
| -0.6% | -$24.7K |
|
154
iShares Biotechnology ETF
IBB
$5.68B
| $4.1M | 0.16% |
38,416
+25,870
| +206% | +$83.1K |
|
155
FS KKR Capital
FSK
$5.06B
| $4.05M | 0.16% |
549,744
-25,951
| -5% | -$191K |
|
156
Mastercard
MA
$536B
| $3.97M | 0.16% |
26,193
+1,119
| +4% | +$170K |
|
157
Target
TGT
$42B
| $3.95M | 0.16% |
59,955
+7,123
| +13% | +$470K |
|
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.92M | 0.16% |
77,174
+10,624
| +16% | +$539K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $3.89M | 0.15% |
52,161
+5,189
| +11% | +$387K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 0.15% |
53,211
+6,845
| +15% | +$500K |
|
161
VF Corp
VFC
$5.79B
| $3.87M | 0.15% |
51,993
-4,972
| -9% | -$370K |
|
162
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.83M | 0.15% |
56,091
+9,006
| +19% | +$614K |
|
163
Realty Income
O
$53B
| $3.82M | 0.15% |
66,850
-3,431
| -5% | -$196K |
|
164
Merck
MRK
$210B
| $3.81M | 0.15% |
67,912
+1,107
| +2% | +$62.1K |
|
|
JOYY
165
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.81M | 0.15% |
33,680
+25,284
| +301% | +$2.86M |
|
166
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.8M | 0.15% |
133,060
-1,367
| -1% | -$39K |
|
167
Coca-Cola
KO
$297B
| $3.74M | 0.15% |
81,320
+1,448
| +2% | +$66.5K |
|
168
iShares National Muni Bond ETF
MUB
$38.6B
| $3.7M | 0.15% |
33,375
-4,685
| -12% | -$520K |
|
169
Oracle
ORCL
$628B
| $3.69M | 0.15% |
77,795
+3,597
| +5% | +$171K |
|
170
Blackrock
BLK
$170B
| $3.64M | 0.14% |
6,953
-108
| -2% | -$56.5K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.59M | 0.14% |
70,358
+4,911
| +8% | +$251K |
|
172
Goldman Sachs
GS
$221B
| $3.59M | 0.14% |
14,089
+14
| +0.1% | +$3.57K |
|
173
Blackstone
BX
$131B
| $3.59M | 0.14% |
111,836
-34,936
| -24% | -$1.12M |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.58M | 0.14% |
14,600
-10,519
| -42% | -$2.58M |
|
175
General Motors
GM
$55B
| $3.58M | 0.14% |
87,707
+19,701
| +29% | +$803K |
|