FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-21%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
471
Reduced
500
Closed
209
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.2M | 3.88% | 354,582 -10,275 | -3% | -$2.61M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $69.3M | 2.98% | 537,913 -32,037 | -6% | -$4.13M |
|
3
Microsoft
MSFT
$3.77T
| $40.8M | 1.76% | 258,762 +907 | +0.4% | +$143K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $38.6M | 1.66% | 149,298 +12,514 | +9% | +$3.23M |
|
5
Vanguard Total Bond Market
BND
$134B
| $38.6M | 1.66% | 451,837 +66,098 | +17% | +$5.64M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.5M | 1.66% | 267,518 -18,581 | -6% | -$2.67M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.8M | 1.41% | 378,244 +167,820 | +80% | +$14.5M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $30.9M | 1.33% | 162,513 +15,436 | +10% | +$2.94M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.1M | 1.29% | 260,570 +3,173 | +1% | +$366K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $29.4M | 1.26% | 699,955 +16,923 | +2% | +$710K |
|
11
Amazon
AMZN
$2.44T
| $28.5M | 1.23% | 14,615 +1,070 | +8% | +$2.09M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.7M | 1.1% | 787,946 -7,269 | -0.9% | -$237K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.9M | 1.03% | 405,608 +18,474 | +5% | +$1.09M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 0.96% | 86,842 +13,556 | +18% | +$3.5M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.4M | 0.96% | 391,655 -198,364 | -34% | -$11.3M |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.8M | 0.94% | 786,564 -54,533 | -6% | -$1.51M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.8M | 0.9% | 385,298 +163,803 | +74% | +$8.85M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.84% | 106,829 +650 | +0.6% | +$119K |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18M | 0.77% | 352,692 +282,281 | +401% | +$14.4M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.5M | 0.75% | 191,458 +161,054 | +530% | +$14.8M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 0.73% | 206,820 +80,881 | +64% | +$6.65M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.6M | 0.71% | 333,151 +43,827 | +15% | +$2.19M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 0.7% | 485,225 +21,730 | +5% | +$724K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 0.65% | 13,016 +231 | +2% | +$268K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.9M | 0.64% | 288,487 -37,028 | -11% | -$1.92M |
|