FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.25%
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
(-2.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
441
Reduced
490
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.68M |
| 5 |
LyondellBasell Industries
LYB
|
$5.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.81M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.55M |
| 4 |
Global Net Lease
GNL
|
$7.64M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.32M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $61.2M | 3.16% | 498,964 +46,627 | +10% | +$5.72M |
|
2
Apple
AAPL
$3.45T
| $54.7M | 2.83% | 378,292 -12,413 | -3% | -$1.79M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 1.79% | 146,815 +10,071 | +7% | +$2.38M |
|
4
Vanguard Total Bond Market
BND
$134B
| $31.7M | 1.64% | 387,906 +24,908 | +7% | +$2.04M |
|
5
Microsoft
MSFT
$3.77T
| $21.3M | 1.1% | 322,265 +39,695 | +14% | +$2.62M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $21.3M | 1.1% | 422,405 +45,096 | +12% | +$2.27M |
|
7
AT&T
T
$209B
| $17.2M | 0.89% | 413,321 +2,054 | +0.5% | +$85.4K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.8M | 0.87% | 315,118 -40,055 | -11% | -$2.14M |
|
9
Procter & Gamble
PG
$368B
| $16.3M | 0.84% | 180,590 +692 | +0.4% | +$62.3K |
|
10
SPDR S&P International Dividend ETF
DWX
$489M
| $16.1M | 0.83% | 421,057 -15,363 | -4% | -$587K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $16M | 0.83% | 120,628 -24,181 | -17% | -$3.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 0.81% | 93,543 +7,184 | +8% | +$1.2M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.4M | 0.8% | 520,569 +89,562 | +21% | +$2.65M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 0.78% | 81,436 +21,780 | +37% | +$4.03M |
|
15
Verizon
VZ
$186B
| $14.7M | 0.76% | 299,889 -3,387 | -1% | -$166K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $14.6M | 0.76% | 982,462 -155,905 | -14% | -$2.32M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 0.74% | 100,902 -10,284 | -9% | -$1.46M |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.2M | 0.74% | 139,781 +108,320 | +344% | +$11M |
|
19
Boeing
BA
$177B
| $14.2M | 0.73% | 80,427 -7,307 | -8% | -$1.29M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.9M | 0.72% | 132,113 +19,762 | +18% | +$2.08M |
|
21
iShares MBS ETF
MBB
$41B
| $13.5M | 0.7% | 126,951 -6,407 | -5% | -$681K |
|
22
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.69% | 107,586 -12,914 | -11% | -$1.61M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 0.69% | 158,279 -24,558 | -13% | -$2.07M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 0.68% | 121,615 -98,482 | -45% | -$10.7M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.7M | 0.66% | 144,770 -12,682 | -8% | -$1.11M |
|