FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $2.11M | 0.12% |
23,973
+1,538
| +7% | +$136K |
|
202
Dominion Energy
D
$49.7B
| $2.1M | 0.12% |
26,962
+1,586
| +6% | +$123K |
|
203
Kimberly-Clark
KMB
$43.1B
| $2.09M | 0.12% |
15,191
+3,594
| +31% | +$494K |
|
204
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.08M | 0.12% |
45,018
+35,513
| +374% | +$1.64M |
|
205
Ford
F
$46.7B
| $2.08M | 0.12% |
163,487
+5,807
| +4% | +$73.7K |
|
206
Omnicom Group
OMC
$15.4B
| $2.06M | 0.11% |
25,256
-3,304
| -12% | -$269K |
|
207
Honeywell
HON
$136B
| $2.05M | 0.11% |
18,350
-2,452
| -12% | -$273K |
|
208
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.04M | 0.11% |
43,671
+3,479
| +9% | +$162K |
|
209
Schwab International Equity ETF
SCHF
$50.5B
| $2.04M | 0.11% |
150,096
+79,466
| +113% | +$1.08M |
|
210
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.99M | 0.11% |
30,805
-66,180
| -68% | -$4.28M |
|
211
iShares Gold Trust
IAU
$52.6B
| $1.99M | 0.11% |
77,674
+17,626
| +29% | +$451K |
|
212
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.98M | 0.11% |
36,548
+32,586
| +822% | +$1.76M |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.97M | 0.11% |
46,873
-3,870
| -8% | -$163K |
|
214
Travelers Companies
TRV
$62B
| $1.97M | 0.11% |
16,379
+9,083
| +124% | +$1.09M |
|
215
Hormel Foods
HRL
$14.1B
| $1.96M | 0.11% |
53,363
-19,788
| -27% | -$728K |
|
216
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.95M | 0.11% |
84,630
+33,704
| +66% | +$775K |
|
217
General Dynamics
GD
$86.8B
| $1.93M | 0.11% |
13,914
-1,396
| -9% | -$194K |
|
218
Union Pacific
UNP
$131B
| $1.93M | 0.11% |
22,081
+902
| +4% | +$78.8K |
|
219
DuPont de Nemours
DD
$32.6B
| $1.93M | 0.11% |
19,193
+930
| +5% | +$93.3K |
|
220
Annaly Capital Management
NLY
$14.2B
| $1.91M | 0.11% |
43,139
-14,346
| -25% | -$634K |
|
221
Mastercard
MA
$528B
| $1.9M | 0.11% |
21,449
-1,807
| -8% | -$160K |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.89M | 0.1% |
21,206
+1,379
| +7% | +$123K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $1.87M | 0.1% |
8,087
+1,194
| +17% | +$276K |
|
|
ULQ
224
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.86M | 0.1% |
37,057
-1,507
| -4% | -$75.5K |
|
225
Caterpillar
CAT
$198B
| $1.85M | 0.1% |
24,180
-98
| -0.4% | -$7.51K |
|