FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$470M
(-27%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
115
Increased
289
Reduced
491
Closed
173
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plains All American Pipeline
PAA
$12.2B
| $1.15M | 0.09% |
22,114
+533
| +2% | +$27.7K |
|
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.15M | 0.09% |
81,625
-182,210
| -69% | -$2.56M |
|
253
iShares Silver Trust
SLV
$20.1B
| $1.15M | 0.09% |
61,023
-31,705
| -34% | -$595K |
|
254
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.14M | 0.09% |
31,200
+5,990
| +24% | +$218K |
|
255
Diageo
DEO
$61.2B
| $1.14M | 0.09% |
8,561
-1,672
| -16% | -$222K |
|
256
iShares Global Materials ETF
MXI
$226M
| $1.14M | 0.09% |
18,203
+4,003
| +28% | +$250K |
|
257
iShares US Technology ETF
IYW
$23B
| $1.13M | 0.09% |
50,924
-5,980
| -11% | -$132K |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.09% |
11,089
-20,685
| -65% | -$2.1M |
|
259
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.13M | 0.09% |
103,225
-13,670
| -12% | -$149K |
|
260
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.12M | 0.09% |
27,335
+19,857
| +266% | +$817K |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.09% |
17,742
-121
| -0.7% | -$7.66K |
|
|
AMJ
262
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | 0.09% |
24,005
-3,038
| -11% | -$141K |
|
263
Sysco
SYY
$39.3B
| $1.12M | 0.09% |
30,914
+3,429
| +12% | +$124K |
|
264
Nike
NKE
$109B
| $1.11M | 0.09% |
28,226
-52
| -0.2% | -$2.05K |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11M | 0.09% |
29,676
-120,384
| -80% | -$4.52M |
|
266
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.11M | 0.09% |
30,122
-12,053
| -29% | -$445K |
|
|
PPT
267
Putnam Premier Income Trust
PPT
$354M
| $1.11M | 0.09% |
204,321
-19,144
| -9% | -$104K |
|
268
Visa
V
$664B
| $1.11M | 0.09% |
19,864
+3,316
| +20% | +$184K |
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.1M | 0.09% |
32,872
-17,324
| -35% | -$577K |
|
|
KFN
270
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.09M | 0.09% |
90,081
-10,128
| -10% | -$123K |
|
271
iShares US Home Construction ETF
ITB
$3.34B
| $1.09M | 0.09% |
43,886
-5,820
| -12% | -$145K |
|
272
W.P. Carey
WPC
$14.9B
| $1.09M | 0.09% |
18,121
+218
| +1% | +$13.1K |
|
273
Baidu
BIDU
$34.7B
| $1.08M | 0.09% |
6,075
-979
| -14% | -$175K |
|
274
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.08M | 0.09% |
11,977
+567
| +5% | +$51.2K |
|
275
iShares Gold Trust
IAU
$52.6B
| $1.08M | 0.09% |
45,618
-73,186
| -62% | -$1.72M |
|