FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+37%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
485
Reduced
310
Closed
92
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $32.3M | 1.88% | 304,207 +136,693 | +82% | +$14.5M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $30.3M | 1.77% | 284,494 +85,495 | +43% | +$9.12M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.1M | 1.64% | 247,781 +103,606 | +72% | +$11.8M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.9M | 1.56% | 118,702 +33,374 | +39% | +$7.55M |
|
5
Apple
AAPL
$3.45T
| $26.7M | 1.56% | 56,767 +6,992 | +14% | +$3.29M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 1.5% | 652,350 +342,859 | +111% | +$13.6M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.5M | 1.43% | 202,248 +198,806 | +5,776% | +$24.1M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 1.27% | 545,107 +288,953 | +113% | +$11.6M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.4M | 1.25% | 203,313 +114,748 | +130% | +$12.1M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $18.3M | 1.07% | 339,386 +180,370 | +113% | +$9.73M |
|
11
Exxon Mobil
XOM
$487B
| $15.6M | 0.91% | 180,900 +23,601 | +15% | +$2.03M |
|
12
AT&T
T
$209B
| $15.4M | 0.9% | 454,593 +86,266 | +23% | +$2.93M |
|
13
Chevron
CVX
$324B
| $14.8M | 0.86% | 122,115 +78,484 | +180% | +$9.54M |
|
14
SPDR Gold Trust
GLD
$107B
| $14.8M | 0.86% | 114,265 +40,335 | +55% | +$5.21M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $14.1M | 0.82% | 134,732 +85,018 | +171% | +$8.89M |
|
16
GE Aerospace
GE
$292B
| $13.7M | 0.8% | 569,008 +98,433 | +21% | +$2.37M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.2M | 0.77% | 199,593 +83,400 | +72% | +$5.52M |
|
18
ProShares Ultra Russell2000
UWM
$362M
| $12.5M | 0.73% | 171,603 +8,378 | +5% | +$611K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.1M | 0.71% | 118,438 +20,209 | +21% | +$2.07M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 0.68% | 129,483 +29,599 | +30% | +$2.69M |
|
21
IBM
IBM
$227B
| $11.6M | 0.67% | 62,181 +31,877 | +105% | +$5.93M |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.5M | 0.67% | 239,414 +228,365 | +2,067% | +$10.9M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 0.66% | 353,956 +151,716 | +75% | +$4.85M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 0.65% | 293,679 +59,660 | +25% | +$2.27M |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $10.4M | 0.61% | 763,534 +296,004 | +63% | +$4.05M |
|