FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+3.6%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
437
Reduced
531
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.3M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $89.4M | 3.85% | 689,811 +75,210 | +12% | +$9.74M |
|
2
Apple
AAPL
$3.45T
| $58.6M | 2.52% | 380,209 -8,181 | -2% | -$1.26M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 1.62% | 148,918 +33,413 | +29% | +$8.45M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 1.59% | 147,046 +14,529 | +11% | +$3.66M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $33.5M | 1.44% | 230,395 +11,399 | +5% | +$1.66M |
|
6
Vanguard Total Bond Market
BND
$134B
| $31.9M | 1.37% | 389,204 -19,251 | -5% | -$1.58M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $30.6M | 1.32% | 558,378 +22,611 | +4% | +$1.24M |
|
|
8
SPDR S&P International Dividend ETF
DWX
$489M
| $28M | 1.21% | 693,931 +268,562 | +63% | +$10.8M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.3M | 1.13% | 239,534 +13,114 | +6% | +$1.44M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26M | 1.12% | 145,304 +10,260 | +8% | +$1.84M |
|
11
Microsoft
MSFT
$3.77T
| $24.2M | 1.04% | 324,799 -15,504 | -5% | -$1.15M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 0.85% | 264,427 +13,988 | +6% | +$1.04M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.6M | 0.84% | 330,937 -6,870 | -2% | -$406K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19.4M | 0.84% | 380,545 +70,451 | +23% | +$3.59M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.3M | 0.83% | 233,849 -6,937 | -3% | -$573K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $18.6M | 0.8% | 1,240,594 +22,468 | +2% | +$337K |
|
17
Boeing
BA
$177B
| $18M | 0.77% | 70,105 -8,294 | -11% | -$2.13M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.69% | 87,335 -7,037 | -7% | -$1.29M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.66% | 90,180 -6,520 | -7% | -$1.12M |
|
20
Vanguard Financials ETF
VFH
$13B
| $14.7M | 0.63% | 224,556 +9,396 | +4% | +$614K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $14.6M | 0.63% | 356,809 -32,659 | -8% | -$1.34M |
|
22
AT&T
T
$209B
| $14.2M | 0.61% | 361,613 +2,446 | +0.7% | +$96.1K |
|
|
23
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $14.1M | 0.61% | 432,400 +407,400 | +1,630% | +$13.3M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.8M | 0.59% | 135,718 -17,308 | -11% | -$1.76M |
|
25
Verizon
VZ
$186B
| $13.6M | 0.59% | 274,293 +8,815 | +3% | +$438K |
|