FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
436
Reduced
532
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $3.16M | 0.14% |
7,061
+478
| +7% | +$214K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.16M | 0.14% |
33,018
+10,559
| +47% | +$1.01M |
|
178
UnitedHealth
UNH
$286B
| $3.16M | 0.14% |
16,064
-1,189
| -7% | -$234K |
|
179
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $3.15M | 0.14% |
55,750
+808
| +1% | +$45.6K |
|
180
Target
TGT
$42.3B
| $3.11M | 0.13% |
52,832
-608
| -1% | -$35.8K |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.07M | 0.13% |
196,341
+12,927
| +7% | +$202K |
|
182
Caterpillar
CAT
$197B
| $3.06M | 0.13% |
24,747
+804
| +3% | +$99.5K |
|
183
CVS Health
CVS
$94.3B
| $3.03M | 0.13% |
37,331
+6,702
| +22% | +$543K |
|
184
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3M | 0.13% |
47,085
+14,525
| +45% | +$926K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.13% |
46,972
-3,739
| -7% | -$238K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.92M | 0.13% |
41,161
+77
| +0.2% | +$5.46K |
|
187
Biogen
BIIB
$21B
| $2.86M | 0.12% |
9,082
-437
| -5% | -$138K |
|
|
VER
188
DELISTED
VEREIT, Inc.
VER
| $2.85M | 0.12% |
68,836
-28
| -0% | -$1.16K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 0.12% |
54,078
-740
| -1% | -$39K |
|
190
Duke Energy
DUK
$93.6B
| $2.81M | 0.12% |
33,424
-6
| -0% | -$504 |
|
191
Parker-Hannifin
PH
$95.4B
| $2.81M | 0.12% |
15,985
+389
| +2% | +$68.3K |
|
192
SPDR S&P China ETF
GXC
$483M
| $2.8M | 0.12% |
27,318
+2,628
| +11% | +$269K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $2.78M | 0.12% |
14,896
-3
| -0% | -$560 |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.76M | 0.12% |
15,418
-486
| -3% | -$86.9K |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.74M | 0.12% |
50,831
-53,102
| -51% | -$2.86M |
|
196
General Motors
GM
$55.5B
| $2.73M | 0.12% |
68,006
-2,854
| -4% | -$115K |
|
197
ProShares Short S&P500
SH
$1.25B
| $2.71M | 0.12% |
21,038
-178
| -0.8% | -$22.9K |
|
198
Eastman Chemical
EMN
$7.9B
| $2.7M | 0.12% |
29,851
+11,004
| +58% | +$997K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.69M | 0.12% |
32,684
-11,542
| -26% | -$951K |
|
200
Abbott
ABT
$232B
| $2.67M | 0.11% |
50,063
-3,308
| -6% | -$176K |
|