FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+5.3%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
498
Reduced
582
Closed
497
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.53M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$8.39M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.26M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.91M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 3.62% | 364,857 -9,906 | -3% | -$2.91M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $93.3M | 3.15% | 569,950 -6,926 | -1% | -$1.13M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.8M | 1.99% | 286,099 +5,239 | +2% | +$1.08M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 1.49% | 136,784 -17,931 | -12% | -$5.8M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.9M | 1.45% | 590,019 -43,379 | -7% | -$3.15M |
|
6
Microsoft
MSFT
$3.77T
| $40.7M | 1.38% | 257,855 -41,971 | -14% | -$6.63M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $38.1M | 1.29% | 683,032 +14,194 | +2% | +$791K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.4M | 1.13% | 795,215 +156,862 | +25% | +$6.6M |
|
9
Vanguard Total Bond Market
BND
$134B
| $32.4M | 1.09% | 385,739 +26,229 | +7% | +$2.2M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $31.3M | 1.06% | 147,077 -40,120 | -21% | -$8.53M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $30.3M | 1.02% | 841,097 +300,610 | +56% | +$10.8M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.9M | 0.98% | 257,397 -30,558 | -11% | -$3.43M |
|
13
Amazon
AMZN
$2.44T
| $25M | 0.85% | 13,545 +475 | +4% | +$878K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 0.81% | 106,179 -2,002 | -2% | -$454K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 0.8% | 73,286 +17,175 | +31% | +$5.53M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.3M | 0.79% | 387,134 +55,090 | +17% | +$3.31M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 0.69% | 463,495 +67,139 | +17% | +$2.96M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.9M | 0.64% | 289,324 -3,528 | -1% | -$231K |
|
19
AT&T
T
$209B
| $18.7M | 0.63% | 477,132 -7,715 | -2% | -$303K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $18M | 0.61% | 194,144 +175 | +0.1% | +$16.2K |
|
21
JPMorgan Chase
JPM
$829B
| $18M | 0.61% | 128,849 -10,230 | -7% | -$1.43M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.8M | 0.6% | 210,424 +12,690 | +6% | +$1.07M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 0.58% | 12,785 -405 | -3% | -$541K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.8M | 0.57% | 152,547 +14,217 | +10% | +$1.57M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 0.56% | 81,294 +2,803 | +4% | +$576K |
|