FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-2.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
514
Reduced
575
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $87.1M | 3.1% | 576,876 -27,963 | -5% | -$4.22M |
|
2
Apple
AAPL
$3.45T
| $83.9M | 2.99% | 374,763 -2,022 | -0.5% | -$453K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.3M | 1.93% | 280,860 +599 | +0.2% | +$116K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.2M | 1.64% | 154,715 -4,067 | -3% | -$1.21M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.5M | 1.51% | 633,398 +27,266 | +4% | +$1.83M |
|
6
Microsoft
MSFT
$3.77T
| $41.8M | 1.49% | 299,826 -3,005 | -1% | -$418K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 1.26% | 187,197 -59,646 | -24% | -$11.3M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $34.5M | 1.23% | 668,838 -24,732 | -4% | -$1.28M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.6M | 1.16% | 287,955 -10,712 | -4% | -$1.21M |
|
10
Vanguard Total Bond Market
BND
$134B
| $30.4M | 1.08% | 359,510 -30,879 | -8% | -$2.61M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25M | 0.89% | 638,353 +114,677 | +22% | +$4.49M |
|
12
Amazon
AMZN
$2.44T
| $22.6M | 0.81% | 13,070 -548 | -4% | -$949K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 0.8% | 108,181 +6,285 | +6% | +$1.31M |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.9M | 0.71% | 332,044 -26,566 | -7% | -$1.6M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19M | 0.68% | 375,396 -115,926 | -24% | -$5.87M |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.9M | 0.67% | 540,487 +111,079 | +26% | +$3.88M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7M | 0.67% | 292,315 +74,857 | +34% | +$4.79M |
|
18
Boeing
BA
$177B
| $18.5M | 0.66% | 48,464 -5,605 | -10% | -$2.14M |
|
19
AT&T
T
$209B
| $18.4M | 0.65% | 484,847 -31,463 | -6% | -$1.19M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.1M | 0.64% | 193,969 -12,211 | -6% | -$1.14M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.9M | 0.64% | 292,852 +19,611 | +7% | +$1.2M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 0.62% | 222,231 -16,958 | -7% | -$1.32M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.8M | 0.6% | 197,734 -60,178 | -23% | -$5.1M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 0.59% | 56,111 -42,634 | -43% | -$12.7M |
|
25
JPMorgan Chase
JPM
$829B
| $16.4M | 0.58% | 139,079 +551 | +0.4% | +$65K |
|