FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,261
New
108
Increased
467
Reduced
567
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.7M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.7B
| $4.78M | 0.17% |
151,029
+142,959
| +1,771% | +$4.53M |
|
152
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $4.71M | 0.16% |
+154,374
| New | +$4.71M |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.69M | 0.16% |
13,211
-828
| -6% | -$294K |
|
154
Aflac
AFL
$57.2B
| $4.67M | 0.16% |
85,102
-120
| -0.1% | -$6.58K |
|
155
iShares MBS ETF
MBB
$41.3B
| $4.65M | 0.16% |
43,206
+3,236
| +8% | +$348K |
|
156
ProShares Ultra QQQ
QLD
$9.07B
| $4.64M | 0.16% |
+193,144
| New | +$4.64M |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.62M | 0.16% |
43,927
-773
| -2% | -$81.4K |
|
158
Goldman Sachs
GS
$223B
| $4.6M | 0.16% |
22,489
+773
| +4% | +$158K |
|
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.59M | 0.16% |
120,349
+13,705
| +13% | +$523K |
|
160
Franklin Resources
BEN
$13B
| $4.58M | 0.16% |
131,592
+3,689
| +3% | +$128K |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.51M | 0.16% |
64,978
+5,029
| +8% | +$349K |
|
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.48M | 0.15% |
41,648
+3,259
| +8% | +$350K |
|
163
Realty Income
O
$54.2B
| $4.4M | 0.15% |
65,792
+3,758
| +6% | +$251K |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.38M | 0.15% |
226,048
-5,519
| -2% | -$107K |
|
165
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.33M | 0.15% |
26,898
-5,202
| -16% | -$838K |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.26M | 0.15% |
83,622
-34,298
| -29% | -$1.75M |
|
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.24M | 0.15% |
100,712
-18,182
| -15% | -$766K |
|
|
ABFL
168
Abacus FCF Leaders ETF
ABFL
$737M
| $4.22M | 0.15% |
113,521
-20,406
| -15% | -$759K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.2M | 0.15% |
15,794
-5,344
| -25% | -$1.42M |
|
170
Altria Group
MO
$112B
| $4.15M | 0.14% |
87,658
+6,234
| +8% | +$295K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.11M | 0.14% |
65,510
+6,762
| +12% | +$424K |
|
172
VF Corp
VFC
$5.86B
| $4.1M | 0.14% |
46,970
-5,557
| -11% | -$485K |
|
173
Blackstone
BX
$133B
| $4.1M | 0.14% |
92,259
+2,316
| +3% | +$103K |
|
174
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.09M | 0.14% |
230,901
-1,599
| -0.7% | -$28.3K |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.08M | 0.14% |
77,192
-58,674
| -43% | -$3.1M |
|