FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.8%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
324
Closed
82
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$13.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.21M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $36.9M | 2.77% | 316,720 +225,256 | +246% | +$26.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 2.15% | 151,927 +2,097 | +1% | +$395K |
|
3
Apple
AAPL
$3.45T
| $26.8M | 2.01% | 49,499 +1,277 | +3% | +$691K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 1.22% | 86,780 +25,082 | +41% | +$4.69M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.6M | 1.17% | 62,087 -1,670 | -3% | -$421K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $15M | 1.12% | 1,066,295 +651,108 | +157% | +$9.13M |
|
|
7
ProShares Ultra Russell2000
UWM
$362M
| $13.7M | 1.03% | +159,077 | New | +$13.7M |
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $13.7M | 1.03% | 129,979 -19,815 | -13% | -$2.08M |
|
9
AT&T
T
$209B
| $13.2M | 0.99% | 374,085 +31,025 | +9% | +$1.1M |
|
10
Exxon Mobil
XOM
$487B
| $13M | 0.98% | 132,895 -9,810 | -7% | -$960K |
|
11
GE Aerospace
GE
$292B
| $12.2M | 0.91% | 467,503 +34,839 | +8% | +$908K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 0.84% | 139,429 +74,037 | +113% | +$5.92M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.3M | 0.78% | 91,152 +10,767 | +13% | +$1.22M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.71M | 0.73% | 133,001 -44,415 | -25% | -$3.24M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.84M | 0.66% | 227,010 +11,922 | +6% | +$464K |
|
16
IBM
IBM
$227B
| $8.58M | 0.64% | 44,137 +13,324 | +43% | +$2.59M |
|
17
Johnson & Johnson
JNJ
$427B
| $8.56M | 0.64% | 86,991 +9,289 | +12% | +$914K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $8.42M | 0.63% | 125,493 -22,149 | -15% | -$1.49M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 0.62% | 66,304 +5,496 | +9% | +$683K |
|
20
Qualcomm
QCOM
$173B
| $8.21M | 0.62% | 103,747 +12,855 | +14% | +$1.02M |
|
21
Microsoft
MSFT
$3.77T
| $8.14M | 0.61% | 199,631 +18,223 | +10% | +$743K |
|
22
Verizon
VZ
$186B
| $7.94M | 0.6% | 166,406 +26,998 | +19% | +$1.29M |
|
23
iShares MBS ETF
MBB
$41B
| $7.7M | 0.58% | 71,877 -14,246 | -17% | -$1.53M |
|
24
Pfizer
PFE
$141B
| $7.61M | 0.57% | 235,441 +31,932 | +16% | +$1.03M |
|
25
Merck
MRK
$210B
| $7.56M | 0.57% | 132,562 +11,383 | +9% | +$649K |
|