FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+3.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
578
Reduced
464
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 5 |
Tapestry
TPR
|
$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $111M | 4.28% | 817,190 +63,842 | +8% | +$8.67M |
|
2
Apple
AAPL
$3.45T
| $62.3M | 2.4% | 370,422 -9,152 | -2% | -$1.54M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $41.2M | 1.59% | 155,015 +10,740 | +7% | +$2.85M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 1.51% | 244,494 +23,979 | +11% | +$3.84M |
|
5
Vanguard Total Bond Market
BND
$134B
| $38.7M | 1.49% | 483,934 +50,531 | +12% | +$4.04M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $35.8M | 1.38% | 633,387 +26,403 | +4% | +$1.49M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 1.35% | 133,049 -9,265 | -7% | -$2.44M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.9M | 1.19% | 164,535 +21,437 | +15% | +$4.03M |
|
9
Microsoft
MSFT
$3.77T
| $28.9M | 1.11% | 316,850 -1,341 | -0.4% | -$122K |
|
10
SPDR S&P International Dividend ETF
DWX
$489M
| $28.4M | 1.1% | 709,626 +16,644 | +2% | +$667K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $25.3M | 0.98% | 489,954 +162,906 | +50% | +$8.41M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.6M | 0.95% | 229,356 +20,516 | +10% | +$2.2M |
|
13
Boeing
BA
$177B
| $21.1M | 0.81% | 64,044 -2,179 | -3% | -$717K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.7M | 0.8% | 316,440 -995 | -0.3% | -$65.1K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 0.73% | 246,203 -16,345 | -6% | -$1.26M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.3M | 0.67% | 228,829 +3,988 | +2% | +$302K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.3M | 0.67% | 338,315 +334,316 | +8,360% | +$17.1M |
|
18
Amazon
AMZN
$2.44T
| $17.2M | 0.66% | 11,948 +245 | +2% | +$353K |
|
|
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $17.2M | 0.66% | 682,075 +668,145 | +4,796% | +$16.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 0.65% | 83,895 -2,872 | -3% | -$574K |
|
21
Vanguard Financials ETF
VFH
$13B
| $16.3M | 0.63% | 234,468 +13,105 | +6% | +$910K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $15.7M | 0.61% | 219,419 +69,473 | +46% | +$4.98M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15M | 0.58% | 127,820 +26,421 | +26% | +$3.1M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.3M | 0.55% | 235,554 +35,142 | +18% | +$2.13M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.2M | 0.55% | 137,325 +9,966 | +8% | +$1.03M |
|