FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+6.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 2.63% | 249,690 +27,090 | +12% | +$5.52M |
|
2
Apple
AAPL
$3.45T
| $43.1M | 2.23% | 408,962 -16,807 | -4% | -$1.77M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $30.2M | 1.57% | 290,073 +48,776 | +20% | +$5.09M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.2M | 1.51% | 270,546 +75,912 | +39% | +$8.2M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 1.28% | 293,520 -346,783 | -54% | -$29.3M |
|
6
iShares MBS ETF
MBB
$41B
| $24.6M | 1.28% | 228,585 +46,242 | +25% | +$4.98M |
|
7
Vanguard Total Bond Market
BND
$134B
| $20.7M | 1.07% | 256,108 -2,742 | -1% | -$222K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.8M | 1.02% | 509,507 +146,396 | +40% | +$5.68M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.5M | 1.01% | 244,852 +31,213 | +15% | +$2.49M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.3M | 1% | 450,398 +103,931 | +30% | +$4.45M |
|
|
11
SPDR S&P International Dividend ETF
DWX
$489M
| $16.1M | 0.84% | 483,106 +474,443 | +5,477% | +$15.9M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15M | 0.78% | 142,672 -47,780 | -25% | -$5.02M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.77% | 142,160 +3,562 | +3% | +$372K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 0.75% | 129,726 +67,088 | +107% | +$7.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.74% | 139,559 +9,756 | +8% | +$1M |
|
16
Boeing
BA
$177B
| $14M | 0.73% | 97,065 +1,972 | +2% | +$285K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.6M | 0.71% | 119,790 -16,998 | -12% | -$1.94M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.5M | 0.7% | 186,909 +83,655 | +81% | +$6.03M |
|
19
Microsoft
MSFT
$3.77T
| $13.2M | 0.69% | 238,954 +166 | +0.1% | +$9.2K |
|
20
Procter & Gamble
PG
$368B
| $12.8M | 0.66% | 160,854 +6,096 | +4% | +$486K |
|
21
Verizon
VZ
$186B
| $12.8M | 0.66% | 275,175 +131,441 | +91% | +$6.11M |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.4M | 0.64% | 454,101 -41,017 | -8% | -$1.12M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 0.64% | 210,063 +78,520 | +60% | +$4.61M |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.2M | 0.63% | 281,177 -137,100 | -33% | -$5.94M |
|
25
GE Aerospace
GE
$292B
| $12.2M | 0.63% | 391,274 +6,406 | +2% | +$199K |
|