FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+2.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
398
Reduced
593
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $4.52M | 0.17% |
332,880
-10,327
| -3% | -$140K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.47M | 0.17% |
+43,849
| New | +$4.47M |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.46M | 0.17% |
40,614
-2,071
| -5% | -$227K |
|
154
McDonald's
MCD
$226B
| $4.45M | 0.17% |
28,289
+3,911
| +16% | +$615K |
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.44M | 0.17% |
155,185
+1,316
| +0.9% | +$37.7K |
|
156
Royce Value Trust
RVT
$1.92B
| $4.43M | 0.17% |
280,302
+38
| +0% | +$600 |
|
157
Invesco DB Oil Fund
DBO
$232M
| $4.41M | 0.17% |
+354,018
| New | +$4.41M |
|
158
Automatic Data Processing
ADP
$121B
| $4.39M | 0.17% |
32,682
-6,259
| -16% | -$842K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.39M | 0.17% |
82,407
-4,087
| -5% | -$218K |
|
160
BP
BP
$88.8B
| $4.34M | 0.16% |
94,953
-15,844
| -14% | -$790K |
|
161
iShares National Muni Bond ETF
MUB
$38.6B
| $4.34M | 0.16% |
39,752
+828
| +2% | +$90.3K |
|
162
VF Corp
VFC
$5.79B
| $4.33M | 0.16% |
53,044
+3,142
| +6% | +$257K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.32M | 0.16% |
102,790
+8,265
| +9% | +$348K |
|
164
FS KKR Capital
FSK
$5.06B
| $4.32M | 0.16% |
587,237
-21,276
| -3% | -$157K |
|
165
Starbucks
SBUX
$99.2B
| $4.32M | 0.16% |
87,973
-10,898
| -11% | -$535K |
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.28M | 0.16% |
83,482
-4,153
| -5% | -$213K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.27M | 0.16% |
98,706
-44,640
| -31% | -$1.93M |
|
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.11M | 0.16% |
62,279
+2,899
| +5% | +$191K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.06M | 0.15% |
56,573
+13,825
| +32% | +$991K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.04M | 0.15% |
113,614
-25,072
| -18% | -$892K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.02M | 0.15% |
24,836
-7,995
| -24% | -$1.3M |
|
172
Target
TGT
$42B
| $4.02M | 0.15% |
52,819
-5,959
| -10% | -$454K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.99M | 0.15% |
24,460
-6,421
| -21% | -$1.05M |
|
174
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.87M | 0.15% |
171,385
-5,037
| -3% | -$114K |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $3.87M | 0.15% |
69,686
-9,004
| -11% | -$500K |
|