FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$79.3M
(+3.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
576
Reduced
466
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 5 |
Tapestry
TPR
|
$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3M | 0.12% |
28,759
-1,124
| -4% | -$117K |
|
202
Stryker
SYK
$151B
| $3M | 0.12% |
18,560
-74
| -0.4% | -$11.9K |
|
203
Kroger
KR
$44.9B
| $2.99M | 0.12% |
124,521
-376
| -0.3% | -$9.02K |
|
204
W.W. Grainger
GWW
$49.2B
| $2.98M | 0.11% |
10,544
-11
| -0.1% | -$3.11K |
|
205
Vanguard Energy ETF
VDE
$7.33B
| $2.97M | 0.11% |
32,202
+17,380
| +117% | +$1.6M |
|
206
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.94M | 0.11% |
61,120
+2,315
| +4% | +$111K |
|
207
HubSpot
HUBS
$24.5B
| $2.89M | 0.11% |
26,725
+3,118
| +13% | +$337K |
|
208
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.87M | 0.11% |
57,385
+10,957
| +24% | +$548K |
|
209
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.86M | 0.11% |
57,639
-4,116
| -7% | -$205K |
|
210
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.86M | 0.11% |
28,022
+9,793
| +54% | +$1M |
|
211
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.86M | 0.11% |
+18,963
| New | +$2.86M |
|
212
Micron Technology
MU
$139B
| $2.85M | 0.11% |
54,606
-7,350
| -12% | -$383K |
|
213
SPDR Gold Trust
GLD
$110B
| $2.84M | 0.11% |
22,303
-11,433
| -34% | -$1.45M |
|
214
L3Harris
LHX
$51.1B
| $2.83M | 0.11% |
17,431
+108
| +0.6% | +$17.5K |
|
215
RTX Corp
RTX
$212B
| $2.83M | 0.11% |
35,525
+1,315
| +4% | +$105K |
|
216
Honeywell
HON
$137B
| $2.81M | 0.11% |
20,351
+632
| +3% | +$87.2K |
|
217
Duke Energy
DUK
$94B
| $2.76M | 0.11% |
35,681
+2,757
| +8% | +$213K |
|
218
Parker-Hannifin
PH
$95.9B
| $2.74M | 0.11% |
16,024
+177
| +1% | +$30.3K |
|
219
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.74M | 0.11% |
62,750
+34,164
| +120% | +$1.49M |
|
220
Travelers Companies
TRV
$62.9B
| $2.72M | 0.1% |
19,730
+1,511
| +8% | +$208K |
|
221
Abbott
ABT
$231B
| $2.7M | 0.1% |
45,211
-2,414
| -5% | -$144K |
|
222
NVIDIA
NVDA
$4.18T
| $2.7M | 0.1% |
466,480
+25,760
| +6% | +$149K |
|
223
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.7M | 0.1% |
49,367
+11,574
| +31% | +$633K |
|
224
CRISPR Therapeutics
CRSP
$4.8B
| $2.7M | 0.1% |
+58,905
| New | +$2.7M |
|
225
General Motors
GM
$55.4B
| $2.69M | 0.1% |
73,731
-13,976
| -16% | -$510K |
|