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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$25.5B
| $2.66M | 0.11% |
+31,650
| New | +$2.66M |
|
202
Kinder Morgan
KMI
$58.7B
| $2.65M | 0.11% |
137,489
-5,482
| -4% | -$106K |
|
203
Stryker
SYK
$150B
| $2.63M | 0.11% |
18,617
+861
| +5% | +$122K |
|
204
Dominion Energy
D
$49.4B
| $2.6M | 0.11% |
33,832
+4,303
| +15% | +$331K |
|
205
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.6M | 0.11% |
52,793
+23,912
| +83% | +$1.18M |
|
206
International Paper
IP
$25.3B
| $2.59M | 0.11% |
48,123
-893
| -2% | -$48K |
|
207
Vodafone
VOD
$28.6B
| $2.55M | 0.11% |
89,834
-6,665
| -7% | -$189K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $2.54M | 0.11% |
39,313
+12,369
| +46% | +$800K |
|
209
Valero Energy
VLO
$48.1B
| $2.54M | 0.11% |
32,911
-1,332
| -4% | -$103K |
|
210
Honeywell
HON
$136B
| $2.53M | 0.11% |
18,643
+949
| +5% | +$129K |
|
211
NVIDIA
NVDA
$4.01T
| $2.53M | 0.11% |
563,960
+172,840
| +44% | +$774K |
|
212
Vanguard Growth ETF
VUG
$186B
| $2.5M | 0.11% |
18,860
+244
| +1% | +$32.4K |
|
213
Ford
F
$46.6B
| $2.5M | 0.11% |
209,090
-3,894
| -2% | -$46.5K |
|
214
iShares US Energy ETF
IYE
$1.17B
| $2.5M | 0.11% |
66,666
+17,991
| +37% | +$674K |
|
215
Tyson Foods
TSN
$19.9B
| $2.49M | 0.11% |
35,289
+5,776
| +20% | +$408K |
|
216
Costco
COST
$428B
| $2.45M | 0.11% |
14,967
-6,513
| -30% | -$1.07M |
|
217
RTX Corp
RTX
$209B
| $2.42M | 0.1% |
33,013
+1,090
| +3% | +$79.9K |
|
|
AGR
218
DELISTED
Avangrid, Inc.
AGR
| $2.42M | 0.1% |
51,010
+14,142
| +38% | +$670K |
|
219
Kroger
KR
$44.8B
| $2.39M | 0.1% |
118,417
-7,228
| -6% | -$146K |
|
220
Eli Lilly
LLY
$649B
| $2.37M | 0.1% |
27,759
+143
| +0.5% | +$12.2K |
|
221
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $2.37M | 0.1% |
46,220
-15,806
| -25% | -$810K |
|
222
Nike
NKE
$110B
| $2.37M | 0.1% |
45,740
-25,935
| -36% | -$1.34M |
|
223
Albemarle
ALB
$9.6B
| $2.35M | 0.1% |
17,273
+14,836
| +609% | +$2.02M |
|
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.35M | 0.1% |
33,029
+982
| +3% | +$69.8K |
|
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.34M | 0.1% |
91,916
-8,602
| -9% | -$219K |
|