FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-27%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-45.27%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
116
Increased
290
Reduced
491
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 2.23% | 149,830 +136,594 | +1,032% | +$25.4M |
|
2
Apple
AAPL
$3.45T
| $27.2M | 2.18% | 48,222 -8,545 | -15% | -$4.81M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 2.07% | 192,769 +183,752 | +2,038% | +$24.6M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.6M | 1.25% | 63,757 -54,945 | -46% | -$13.4M |
|
|
5
ProShares Ultra S&P500
SSO
$7.16B
| $15.4M | 1.23% | +149,794 | New | +$15.4M |
|
6
Exxon Mobil
XOM
$487B
| $14.4M | 1.16% | 142,705 -38,195 | -21% | -$3.86M |
|
|
7
ProShares Ultra MidCap400
MVV
$150M
| $14.1M | 1.13% | +110,741 | New | +$14.1M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.6M | 1.01% | 177,416 +52,572 | +42% | +$3.75M |
|
9
GE Aerospace
GE
$292B
| $12.2M | 0.98% | 432,664 -136,344 | -24% | -$3.84M |
|
10
AT&T
T
$209B
| $12.1M | 0.97% | 343,060 -111,533 | -25% | -$3.95M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.91% | 61,698 +8,056 | +15% | +$1.49M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 0.85% | 91,464 -193,030 | -68% | -$22.3M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $9.88M | 0.79% | 147,642 +22,233 | +18% | +$1.49M |
|
|
14
iShares MBS ETF
MBB
$41B
| $9.09M | 0.73% | 86,123 -218,084 | -72% | -$23M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.95M | 0.72% | 80,385 -38,053 | -32% | -$4.24M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.4M | 0.67% | 95,455 +37,267 | +64% | +$3.28M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.91M | 0.63% | 215,088 -78,591 | -27% | -$2.89M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.61M | 0.61% | 142,914 -8,509 | -6% | -$453K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 0.58% | 60,808 +23,305 | +62% | +$2.78M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.1M | 0.57% | 77,702 -5,609 | -7% | -$513K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $6.99M | 0.56% | 41,394 +5,167 | +14% | +$872K |
|
22
Verizon
VZ
$186B
| $6.87M | 0.55% | 139,408 -70,174 | -33% | -$3.46M |
|
23
Microsoft
MSFT
$3.77T
| $6.77M | 0.54% | 181,408 -39,485 | -18% | -$1.47M |
|
24
Qualcomm
QCOM
$173B
| $6.75M | 0.54% | 90,892 -1,785 | -2% | -$133K |
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.72M | 0.54% | 58,545 -189,236 | -76% | -$21.7M |
|