FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
555
Reduced
411
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.83M |
| 4 |
Gabelli Equity Trust
GAB
|
$6.73M |
| 5 |
Global X MLP ETF
MLPA
|
$6.28M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $4.98M | 0.17% |
106,389
+16,210
| +18% | +$758K |
|
152
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.96M | 0.17% |
32,100
+7,254
| +29% | +$1.12M |
|
153
McDonald's
MCD
$226B
| $4.87M | 0.17% |
25,681
+1,324
| +5% | +$251K |
|
154
UnitedHealth
UNH
$279B
| $4.87M | 0.17% |
19,737
-512
| -3% | -$126K |
|
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.86M | 0.17% |
155,977
-25,484
| -14% | -$793K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.84M | 0.17% |
14,039
+1,079
| +8% | +$372K |
|
157
NVIDIA
NVDA
$4.15T
| $4.79M | 0.16% |
26,661
+8,104
| +44% | +$1.46M |
|
|
ABFL
158
Abacus FCF Leaders ETF
ABFL
$732M
| $4.75M | 0.16% |
133,927
+783
| +0.6% | +$27.8K |
|
159
Altria Group
MO
$112B
| $4.67M | 0.16% |
81,424
+2,124
| +3% | +$122K |
|
160
SPDR Gold Trust
GLD
$111B
| $4.66M | 0.16% |
38,150
+8,905
| +30% | +$1.09M |
|
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.64M | 0.16% |
44,700
-98
| -0.2% | -$10.2K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.59M | 0.16% |
78,948
-28,092
| -26% | -$1.63M |
|
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.44M | 0.15% |
74,536
-1,672
| -2% | -$99.6K |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.43M | 0.15% |
231,567
+22,133
| +11% | +$424K |
|
165
Realty Income
O
$53B
| $4.42M | 0.15% |
60,110
-82
| -0.1% | -$5.98K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.33M | 0.15% |
102,047
+13,663
| +15% | +$579K |
|
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.33M | 0.15% |
42,989
+12,491
| +41% | +$1.26M |
|
168
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.32M | 0.15% |
81,990
+10,478
| +15% | +$551K |
|
169
VF Corp
VFC
$5.79B
| $4.3M | 0.15% |
49,460
+662
| +1% | +$57.7K |
|
170
Aflac
AFL
$57.1B
| $4.29M | 0.15% |
85,222
-1,749
| -2% | -$88.1K |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.28M | 0.15% |
+114,817
| New | +$4.28M |
|
172
Franklin Resources
BEN
$13.3B
| $4.26M | 0.15% |
127,903
-8,691
| -6% | -$289K |
|
173
iShares MBS ETF
MBB
$40.9B
| $4.25M | 0.15% |
39,970
+14,825
| +59% | +$1.58M |
|
174
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.19M | 0.14% |
165,918
+106,053
| +177% | +$2.68M |
|
175
Goldman Sachs
GS
$221B
| $4.18M | 0.14% |
21,716
+3,671
| +20% | +$707K |
|