FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-2.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
514
Reduced
575
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.8B
| $4.5M | 0.16% |
118,312
-693
| -0.6% | -$26.4K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.44M | 0.16% |
48,025
+5,058
| +12% | +$467K |
|
153
ProShares Ultra QQQ
QLD
$8.89B
| $4.43M | 0.16% |
183,328
-9,816
| -5% | -$237K |
|
154
Costco
COST
$421B
| $4.42M | 0.16% |
15,340
-99
| -0.6% | -$28.5K |
|
155
Emerson Electric
EMR
$72.9B
| $4.37M | 0.16% |
64,742
-28,438
| -31% | -$1.92M |
|
156
Omnicom Group
OMC
$15B
| $4.35M | 0.15% |
55,027
-24,200
| -31% | -$1.91M |
|
157
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.33M | 0.15% |
26,860
-38
| -0.1% | -$6.13K |
|
158
Blackstone
BX
$131B
| $4.3M | 0.15% |
87,926
-4,333
| -5% | -$212K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.28M | 0.15% |
234,273
+3,372
| +1% | +$61.6K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 0.15% |
76,502
+10,733
| +16% | +$595K |
|
161
LyondellBasell Industries
LYB
$17.4B
| $4.24M | 0.15% |
46,641
-13,836
| -23% | -$1.26M |
|
162
Aflac
AFL
$57.1B
| $4.24M | 0.15% |
80,911
-4,191
| -5% | -$219K |
|
163
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.23M | 0.15% |
67,251
+1,741
| +3% | +$109K |
|
164
CVS Health
CVS
$93B
| $4.22M | 0.15% |
66,850
+7,160
| +12% | +$452K |
|
165
Nike
NKE
$110B
| $4.21M | 0.15% |
44,775
+3,552
| +9% | +$334K |
|
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $4.19M | 0.15% |
85,633
+16,998
| +25% | +$831K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.08M | 0.15% |
80,102
-3,520
| -4% | -$179K |
|
168
State Street
STT
$32.1B
| $4.04M | 0.14% |
67,707
+55,283
| +445% | +$3.3M |
|
169
Schwab International Equity ETF
SCHF
$50B
| $4M | 0.14% |
251,430
+59,242
| +31% | +$943K |
|
170
Honeywell
HON
$136B
| $3.99M | 0.14% |
23,527
+1,546
| +7% | +$262K |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.98M | 0.14% |
78,985
-32,136
| -29% | -$1.62M |
|
172
Vanguard Information Technology ETF
VGT
$99.1B
| $3.96M | 0.14% |
18,340
+38
| +0.2% | +$8.21K |
|
173
VF Corp
VFC
$5.79B
| $3.92M | 0.14% |
44,056
-2,914
| -6% | -$259K |
|
|
ABFL
174
Abacus FCF Leaders ETF
ABFL
$732M
| $3.87M | 0.14% |
104,038
-9,483
| -8% | -$353K |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $3.86M | 0.14% |
76,412
-7,839
| -9% | -$396K |
|