FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
421
Reduced
540
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 4.11% | 815,574 -48,521 | -6% | -$6.19M |
|
2
Apple
AAPL
$3.45T
| $59.4M | 2.35% | 376,053 -18,429 | -5% | -$2.91M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $46.4M | 1.83% | 300,762 -59,813 | -17% | -$9.22M |
|
4
Vanguard Total Bond Market
BND
$134B
| $44.8M | 1.77% | 565,200 +48,473 | +9% | +$3.84M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.2M | 1.67% | 255,197 +12,760 | +5% | +$2.11M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 1.58% | 159,242 +22,684 | +17% | +$5.71M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.3M | 1.55% | 787,310 +377,809 | +92% | +$18.8M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.2M | 1.51% | 358,994 +44,512 | +14% | +$4.74M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $34.3M | 1.35% | 725,842 +56,795 | +8% | +$2.68M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 1.25% | 126,945 +4,529 | +4% | +$1.13M |
|
11
Microsoft
MSFT
$3.77T
| $31.3M | 1.23% | 307,872 +3,005 | +1% | +$305K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.6M | 1.01% | 305,793 +145,241 | +90% | +$12.2M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $23M | 0.91% | 309,091 -8,440 | -3% | -$629K |
|
14
Amazon
AMZN
$2.44T
| $19.9M | 0.79% | 13,155 +422 | +3% | +$639K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 0.77% | 95,189 +11,195 | +13% | +$2.29M |
|
16
Boeing
BA
$177B
| $18.7M | 0.74% | 57,739 -2,321 | -4% | -$752K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.6M | 0.74% | 328,429 +66,699 | +25% | +$3.78M |
|
|
18
Global X US Preferred ETF
PFFD
$2.33B
| $18M | 0.71% | +797,078 | New | +$18M |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17M | 0.67% | 283,392 +120,162 | +74% | +$7.2M |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.7M | 0.66% | 548,808 +277,982 | +103% | +$8.44M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 0.64% | 234,752 -75,649 | -24% | -$5.24M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.7M | 0.62% | 137,292 +69,694 | +103% | +$7.95M |
|
23
Verizon
VZ
$186B
| $15.6M | 0.62% | 276,576 -22,594 | -8% | -$1.27M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.4M | 0.61% | 136,389 -7,239 | -5% | -$815K |
|
|
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $14.5M | 0.57% | +296,161 | New | +$14.5M |
|