FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(-0.79%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,261
New
109
Increased
470
Reduced
564
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.7M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $90.8M | 3.14% | 604,839 -240,810 | -28% | -$36.1M |
|
2
Apple
AAPL
$3.45T
| $74.6M | 2.58% | 376,785 -6,359 | -2% | -$1.26M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.4M | 1.88% | 280,261 +20,284 | +8% | +$3.94M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.8M | 1.62% | 158,782 +2,496 | +2% | +$736K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $46.1M | 1.59% | 246,843 -51,399 | -17% | -$9.6M |
|
6
Microsoft
MSFT
$3.77T
| $40.6M | 1.4% | 302,831 -884 | -0.3% | -$118K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.4M | 1.4% | 606,132 +88,226 | +17% | +$5.88M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $36.6M | 1.26% | 693,570 -60,096 | -8% | -$3.17M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.3M | 1.15% | 298,667 +2,293 | +0.8% | +$255K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $32.4M | 1.12% | 390,389 -128,510 | -25% | -$10.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 1% | 98,745 -20,255 | -17% | -$5.93M |
|
12
Amazon
AMZN
$2.44T
| $25.8M | 0.89% | 13,618 -25 | -0.2% | -$47.3K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.2M | 0.87% | 489,587 +96,163 | +24% | +$4.95M |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.8M | 0.86% | 491,322 -273,048 | -36% | -$13.8M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.9M | 0.76% | 257,912 -26,564 | -9% | -$2.25M |
|
|
HDAW
16
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $21.7M | 0.75% | 872,725 +224,613 | +35% | +$5.59M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 0.75% | 101,896 +3,528 | +4% | +$752K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.5M | 0.74% | 358,610 -118,748 | -25% | -$7.13M |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.7M | 0.71% | 673,653 -257,585 | -28% | -$7.91M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20M | 0.69% | 523,676 +139,437 | +36% | +$5.33M |
|
21
Boeing
BA
$177B
| $19.7M | 0.68% | 54,069 -4,779 | -8% | -$1.74M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 0.65% | 239,189 -8,023 | -3% | -$628K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $18M | 0.62% | 206,180 -148,241 | -42% | -$13M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18M | 0.62% | 163,351 +48,364 | +42% | +$5.32M |
|
25
Global X US Preferred ETF
PFFD
$2.33B
| $17.4M | 0.6% | 709,526 -74,703 | -10% | -$1.83M |
|