FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.5B
| $3.96M | 0.14% |
11,250
+519
| +5% | +$182K |
|
177
Caterpillar
CAT
$197B
| $3.94M | 0.14% |
25,810
+5,574
| +28% | +$851K |
|
178
Citigroup
C
$179B
| $3.82M | 0.13% |
53,191
+11,459
| +27% | +$822K |
|
|
RTL
179
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.78M | 0.13% |
+247,640
| New | +$3.78M |
|
180
GE Aerospace
GE
$299B
| $3.75M | 0.13% |
68,900
-559
| -0.8% | -$30.4K |
|
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.74M | 0.13% |
97,858
+60,999
| +165% | +$2.33M |
|
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.73M | 0.13% |
157,106
-218,868
| -58% | -$5.2M |
|
183
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.72M | 0.13% |
110,081
+1,929
| +2% | +$65.2K |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.72M | 0.13% |
55,680
+1,234
| +2% | +$82.4K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.72M | 0.13% |
47,234
-9,339
| -17% | -$735K |
|
|
CCT
186
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.7M | 0.13% |
242,008
+15,115
| +7% | +$231K |
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.69M | 0.13% |
31,004
-9,610
| -24% | -$1.14M |
|
188
Costco
COST
$424B
| $3.68M | 0.13% |
15,697
-266
| -2% | -$62.4K |
|
189
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.66M | 0.13% |
36,405
+5,974
| +20% | +$601K |
|
190
Realty Income
O
$53.3B
| $3.64M | 0.12% |
66,016
+2,819
| +4% | +$155K |
|
191
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.63M | 0.12% |
72,315
+25,848
| +56% | +$1.3M |
|
192
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $3.63M | 0.12% |
61,737
-836
| -1% | -$49.1K |
|
193
W.W. Grainger
GWW
$49.2B
| $3.63M | 0.12% |
10,084
+160
| +2% | +$57.5K |
|
194
Oracle
ORCL
$626B
| $3.59M | 0.12% |
69,641
+8,869
| +15% | +$457K |
|
195
Philip Morris
PM
$251B
| $3.55M | 0.12% |
43,683
+1,268
| +3% | +$103K |
|
196
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.51M | 0.12% |
56,538
+8,116
| +17% | +$504K |
|
197
Micron Technology
MU
$139B
| $3.45M | 0.12% |
76,028
+16,658
| +28% | +$756K |
|
198
Kroger
KR
$44.9B
| $3.42M | 0.12% |
117,623
+2,993
| +3% | +$87K |
|
199
iShares Russell 1000 ETF
IWB
$43.5B
| $3.39M | 0.12% |
20,978
-1,345
| -6% | -$217K |
|
200
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.34M | 0.11% |
139,452
-31,933
| -19% | -$765K |
|