FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$387M
(-13%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
417
Reduced
544
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.51M | 0.14% |
35,488
-917
| -3% | -$90.7K |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.51M | 0.14% |
224,214
-10,278
| -4% | -$161K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.5M | 0.14% |
35,394
-56,778
| -62% | -$5.62M |
|
179
VF Corp
VFC
$5.63B
| $3.46M | 0.14% |
51,823
-2,402
| -4% | -$160K |
|
180
Eli Lilly
LLY
$663B
| $3.39M | 0.13% |
29,316
-1,139
| -4% | -$132K |
|
181
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.37M | 0.13% |
+31,977
| New | +$3.37M |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.37M | 0.13% |
88,384
+16,024
| +22% | +$610K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $3.37M | 0.13% |
70,212
-11,580
| -14% | -$555K |
|
184
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.36M | 0.13% |
24,846
+7,296
| +42% | +$987K |
|
185
Wells Fargo
WFC
$261B
| $3.36M | 0.13% |
72,853
-8,519
| -10% | -$393K |
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.33M | 0.13% |
55,023
-657
| -1% | -$39.8K |
|
187
iShares MSCI Canada ETF
EWC
$3.21B
| $3.32M | 0.13% |
137,653
-91,022
| -40% | -$2.2M |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $3.31M | 0.13% |
47,786
-17,378
| -27% | -$1.2M |
|
189
iShares Russell 3000 ETF
IWV
$16.6B
| $3.3M | 0.13% |
22,437
-1,906
| -8% | -$280K |
|
|
RMT
190
Royce Micro-Cap Trust
RMT
$530M
| $3.29M | 0.13% |
433,037
+138,329
| +47% | +$1.05M |
|
191
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.28M | 0.13% |
71,512
-6,087
| -8% | -$279K |
|
192
Vanguard Information Technology ETF
VGT
$99B
| $3.21M | 0.13% |
19,202
-19,438
| -50% | -$3.25M |
|
193
Biogen
BIIB
$20.3B
| $3.21M | 0.13% |
10,539
-711
| -6% | -$217K |
|
194
iShares TIPS Bond ETF
TIP
$13.5B
| $3.17M | 0.13% |
28,832
+233
| +0.8% | +$25.6K |
|
195
Abbott
ABT
$232B
| $3.16M | 0.12% |
43,630
+1,569
| +4% | +$113K |
|
196
iShares Core S&P US Value ETF
IUSV
$22B
| $3.14M | 0.12% |
63,946
+49,108
| +331% | +$2.41M |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $3.13M | 0.12% |
47,412
-71,328
| -60% | -$4.7M |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.11M | 0.12% |
51,870
+42,506
| +454% | +$2.55M |
|
199
Oracle
ORCL
$623B
| $3.1M | 0.12% |
68,525
-1,116
| -2% | -$50.5K |
|
200
Costco
COST
$424B
| $3.09M | 0.12% |
15,309
-388
| -2% | -$78.4K |
|