FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.7B
| $1.89M | 0.13% |
14,005
+4,366
| +45% | +$590K |
|
202
American Airlines Group
AAL
$8.63B
| $1.89M | 0.12% |
35,759
-442
| -1% | -$23.3K |
|
203
Medtronic
MDT
$119B
| $1.84M | 0.12% |
23,537
-10,084
| -30% | -$787K |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.83M | 0.12% |
12,052
+3,675
| +44% | +$557K |
|
205
Capital One
COF
$142B
| $1.82M | 0.12% |
23,074
+199
| +0.9% | +$15.7K |
|
206
iShares US Home Construction ETF
ITB
$3.35B
| $1.81M | 0.12% |
63,885
+4,797
| +8% | +$136K |
|
|
IBDB
207
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.78M | 0.12% |
68,632
+18,904
| +38% | +$489K |
|
|
IBDD
208
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.78M | 0.12% |
66,352
+18,212
| +38% | +$487K |
|
|
EVV
209
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.77M | 0.12% |
123,179
-1,387
| -1% | -$20K |
|
|
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.77M | 0.12% |
41,345
+1,017
| +3% | +$43.5K |
|
211
McDonald's
MCD
$224B
| $1.75M | 0.12% |
17,964
-11,843
| -40% | -$1.16M |
|
212
Dominion Energy
D
$49.7B
| $1.74M | 0.12% |
24,572
+514
| +2% | +$36.4K |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.11% |
25,569
-1,487
| -5% | -$101K |
|
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.73M | 0.11% |
+57,441
| New | +$1.73M |
|
215
Cummins
CMI
$55.1B
| $1.72M | 0.11% |
12,365
+2,366
| +24% | +$329K |
|
216
iShares Global Comm Services ETF
IXP
$612M
| $1.71M | 0.11% |
27,710
+11,740
| +74% | +$722K |
|
217
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.7M | 0.11% |
34,505
+8,945
| +35% | +$441K |
|
218
iShares Russell 1000 ETF
IWB
$43.4B
| $1.7M | 0.11% |
14,662
-8,775
| -37% | -$1.01M |
|
219
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.69M | 0.11% |
12,836
+98
| +0.8% | +$12.9K |
|
220
Yum! Brands
YUM
$40.1B
| $1.68M | 0.11% |
29,827
+1,798
| +6% | +$101K |
|
221
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.67M | 0.11% |
46,573
+11,860
| +34% | +$426K |
|
222
Honeywell
HON
$136B
| $1.65M | 0.11% |
16,591
+2,768
| +20% | +$275K |
|
223
Nike
NKE
$109B
| $1.64M | 0.11% |
32,560
+3,586
| +12% | +$181K |
|
224
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.63M | 0.11% |
30,246
-1,812
| -6% | -$97.9K |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.63M | 0.11% |
20,789
+1,462
| +8% | +$115K |
|