FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.97M | 0.13% |
54,942
+740
| +1% | +$40K |
|
177
Mastercard
MA
$526B
| $2.97M | 0.13% |
24,419
+169
| +0.7% | +$20.5K |
|
178
Kroger
KR
$44.7B
| $2.92M | 0.13% |
125,645
+103,064
| +456% | +$2.39M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.89M | 0.13% |
54,818
+29,558
| +117% | +$1.56M |
|
180
ProShares Short S&P500
SH
$1.24B
| $2.84M | 0.13% |
+21,216
| New | +$2.84M |
|
181
Blackrock
BLK
$170B
| $2.81M | 0.13% |
6,583
+239
| +4% | +$102K |
|
182
Duke Energy
DUK
$93.6B
| $2.8M | 0.13% |
33,430
-490
| -1% | -$41.1K |
|
|
VER
183
DELISTED
VEREIT, Inc.
VER
| $2.8M | 0.13% |
68,864
-6,910
| -9% | -$281K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.79M | 0.12% |
41,084
+2,347
| +6% | +$160K |
|
185
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.79M | 0.12% |
72,387
+54,153
| +297% | +$2.09M |
|
186
Target
TGT
$42.3B
| $2.78M | 0.12% |
53,440
-450
| -0.8% | -$23.4K |
|
187
Vodafone
VOD
$28.6B
| $2.76M | 0.12% |
96,499
+2,516
| +3% | +$72K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.76M | 0.12% |
183,414
+30,390
| +20% | +$457K |
|
189
Kinder Morgan
KMI
$58.6B
| $2.74M | 0.12% |
142,971
+19,299
| +16% | +$370K |
|
190
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.73M | 0.12% |
58,286
+1,027
| +2% | +$48.1K |
|
191
Blackstone
BX
$132B
| $2.72M | 0.12% |
81,286
-8,621
| -10% | -$289K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.7M | 0.12% |
15,904
-67
| -0.4% | -$11.4K |
|
|
ULQ
193
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.69M | 0.12% |
53,585
+39,209
| +273% | +$1.97M |
|
194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.68M | 0.12% |
22,606
+5,485
| +32% | +$651K |
|
195
SPDR Gold Trust
GLD
$112B
| $2.66M | 0.12% |
22,321
+2,137
| +11% | +$254K |
|
196
VanEck High Yield Muni ETF
HYD
$3.32B
| $2.64M | 0.12% |
+42,873
| New | +$2.64M |
|
197
GSK
GSK
$80.6B
| $2.63M | 0.12% |
48,785
-3,491
| -7% | -$188K |
|
198
International Paper
IP
$25.6B
| $2.63M | 0.12% |
49,016
-2,560
| -5% | -$137K |
|
199
Abbott
ABT
$232B
| $2.6M | 0.12% |
53,371
-5,960
| -10% | -$290K |
|
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.59M | 0.12% |
49,523
-34,336
| -41% | -$1.79M |
|