FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
641
Reduced
375
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $129M | 4.43% | 864,095 +49,405 | +6% | +$7.39M |
|
|
2
Apple
AAPL
$3.45T
| $89.2M | 3.06% | 394,482 +44,172 | +13% | +$9.98M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $67M | 2.3% | 360,575 +51,632 | +17% | +$9.6M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.7M | 1.67% | 242,437 +38,489 | +19% | +$7.74M |
|
5
Vanguard Total Bond Market
BND
$134B
| $40.7M | 1.39% | 516,727 +16,054 | +3% | +$1.26M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 1.37% | 136,558 -24,830 | -15% | -$7.27M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $36.1M | 1.24% | 669,047 +25,180 | +4% | +$1.36M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 1.22% | 122,416 -10,944 | -8% | -$3.18M |
|
9
Microsoft
MSFT
$3.77T
| $34.8M | 1.19% | 304,867 +15,766 | +5% | +$1.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.2M | 1.14% | 314,482 +48,610 | +18% | +$5.13M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 0.93% | 310,401 +54,125 | +21% | +$4.72M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.6M | 0.88% | 317,531 +84,643 | +36% | +$6.83M |
|
13
Amazon
AMZN
$2.44T
| $25.5M | 0.87% | 12,733 +1,507 | +13% | +$3.01M |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $22.4M | 0.77% | 415,383 -68,287 | -14% | -$3.68M |
|
15
Boeing
BA
$177B
| $22.3M | 0.76% | 60,060 -1,284 | -2% | -$476K |
|
|
HDAW
16
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $20.9M | 0.72% | 832,597 +202,079 | +32% | +$5.08M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.3M | 0.7% | 409,501 +124,541 | +44% | +$6.17M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $19.4M | 0.66% | 114,861 +63,755 | +125% | +$10.7M |
|
19
SPDR S&P International Dividend ETF
DWX
$489M
| $18.9M | 0.65% | 497,036 +922 | +0.2% | +$35K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.2M | 0.62% | 241,723 -17,783 | -7% | -$1.34M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 0.62% | 282,139 -1,161 | -0.4% | -$74.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 0.62% | 83,994 +4,701 | +6% | +$1.01M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.4M | 0.6% | 261,730 +6,552 | +3% | +$437K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.7M | 0.57% | 331,949 +338 | +0.1% | +$17K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $16.5M | 0.57% | 660,546 -11,475 | -2% | -$287K |
|