FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$13.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.21M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.7B
| $1.91M | 0.14% |
25,479
+908
| +4% | +$67.9K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.89M | 0.14% |
18,773
+2,925
| +18% | +$295K |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.89M | 0.14% |
38,670
+6,259
| +19% | +$306K |
|
179
Union Pacific
UNP
$132B
| $1.89M | 0.14% |
20,040
+8,474
| +73% | +$797K |
|
|
GRX
180
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.87M | 0.14% |
187,007
+4
| +0% | +$40 |
|
181
Archer Daniels Midland
ADM
$30.1B
| $1.83M | 0.14% |
42,284
-38,656
| -48% | -$1.67M |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $1.83M | 0.14% |
36,442
+1,837
| +5% | +$92.3K |
|
183
iShares National Muni Bond ETF
MUB
$38.9B
| $1.82M | 0.14% |
16,950
-2,197
| -11% | -$236K |
|
184
Hormel Foods
HRL
$14.1B
| $1.82M | 0.14% |
73,756
+34,646
| +89% | +$853K |
|
185
iShares US Regional Banks ETF
IAT
$660M
| $1.79M | 0.13% |
51,993
+9,004
| +21% | +$311K |
|
186
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.78M | 0.13% |
42,316
+7,556
| +22% | +$318K |
|
187
Amgen
AMGN
$152B
| $1.76M | 0.13% |
14,324
-369
| -3% | -$45.4K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.76M | 0.13% |
+27,967
| New | +$1.76M |
|
189
Costco
COST
$427B
| $1.72M | 0.13% |
15,414
-1,048
| -6% | -$117K |
|
190
RTX Corp
RTX
$211B
| $1.71M | 0.13% |
23,319
-10,895
| -32% | -$800K |
|
191
Target
TGT
$42.5B
| $1.7M | 0.13% |
28,105
-2,588
| -8% | -$157K |
|
192
CSX Corp
CSX
$61B
| $1.68M | 0.13% |
173,955
+4,038
| +2% | +$39.1K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.64M | 0.12% |
15,278
+1,009
| +7% | +$108K |
|
194
Charles Schwab
SCHW
$170B
| $1.63M | 0.12% |
59,732
-34,909
| -37% | -$954K |
|
195
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.12% |
16,717
-56
| -0.3% | -$5.44K |
|
|
NIO
196
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.62M | 0.12% |
117,390
+250
| +0.2% | +$3.45K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.62M | 0.12% |
18,155
-698
| -4% | -$62.2K |
|
198
UnitedHealth
UNH
$285B
| $1.61M | 0.12% |
19,753
+2,895
| +17% | +$236K |
|
199
Vanguard Small-Cap ETF
VB
$67.6B
| $1.61M | 0.12% |
14,281
+108
| +0.8% | +$12.2K |
|
200
Capital One
COF
$144B
| $1.61M | 0.12% |
+20,757
| New | +$1.61M |
|