FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.7B
| $2.61M | 0.14% |
32,624
-13,225
| -29% | -$1.06M |
|
177
F5
FFIV
$18.1B
| $2.58M | 0.14% |
20,727
-2,522
| -11% | -$314K |
|
178
Schwab International Equity ETF
SCHF
$50.5B
| $2.54M | 0.14% |
176,638
+26,542
| +18% | +$382K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.52M | 0.13% |
28,163
-6,938
| -20% | -$622K |
|
180
Nike
NKE
$109B
| $2.51M | 0.13% |
47,738
+8,314
| +21% | +$438K |
|
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.5M | 0.13% |
82,144
-104,292
| -56% | -$3.17M |
|
182
Vodafone
VOD
$28.5B
| $2.5M | 0.13% |
85,663
+3,222
| +4% | +$93.9K |
|
183
iShares Biotechnology ETF
IBB
$5.79B
| $2.48M | 0.13% |
25,743
-1,059
| -4% | -$102K |
|
184
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.45M | 0.13% |
52,379
-3,559
| -6% | -$166K |
|
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.43M | 0.13% |
48,056
+5,030
| +12% | +$254K |
|
186
iShares US Home Construction ETF
ITB
$3.35B
| $2.41M | 0.13% |
87,571
+4,589
| +6% | +$126K |
|
187
NOV
NOV
$4.94B
| $2.41M | 0.13% |
65,500
-6,593
| -9% | -$242K |
|
188
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.39M | 0.13% |
46,959
+3,288
| +8% | +$167K |
|
189
Goldman Sachs
GS
$224B
| $2.39M | 0.13% |
14,795
+184
| +1% | +$29.7K |
|
190
GSK
GSK
$81.1B
| $2.38M | 0.13% |
44,128
-6,346
| -13% | -$342K |
|
191
Ford
F
$46.7B
| $2.32M | 0.12% |
191,826
+28,339
| +17% | +$342K |
|
192
Mastercard
MA
$528B
| $2.31M | 0.12% |
22,706
+1,257
| +6% | +$128K |
|
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.29M | 0.12% |
18,128
+3,760
| +26% | +$476K |
|
194
Enterprise Products Partners
EPD
$68.2B
| $2.29M | 0.12% |
82,987
+5,307
| +7% | +$147K |
|
195
UnitedHealth
UNH
$286B
| $2.29M | 0.12% |
16,328
-575
| -3% | -$80.5K |
|
196
Alerian MLP ETF
AMLP
$10.5B
| $2.27M | 0.12% |
35,812
+683
| +2% | +$43.3K |
|
197
Vanguard S&P 500 ETF
VOO
$728B
| $2.23M | 0.12% |
11,208
-1,708
| -13% | -$339K |
|
198
Hormel Foods
HRL
$14.1B
| $2.22M | 0.12% |
58,544
+5,181
| +10% | +$197K |
|
199
Stryker
SYK
$150B
| $2.19M | 0.12% |
18,835
+1,300
| +7% | +$151K |
|
200
Yum! Brands
YUM
$40.2B
| $2.16M | 0.11% |
33,024
+4,763
| +17% | +$311K |
|