FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.45%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,126
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$13.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 5 |
FS KKR Capital
FSK
|
$5.63M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.31M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$9.15M |
Sector Composition
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.09% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$59.7B
| $1.25M | 0.09% |
42,322
+314
| +0.7% | +$9.25K |
|
252
Humana
HUM
$37B
| $1.24M | 0.09% |
9,772
+1,675
| +21% | +$213K |
|
253
Lockheed Martin
LMT
$108B
| $1.24M | 0.09% |
7,711
+114
| +2% | +$18.3K |
|
|
EVV
254
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.23M | 0.09% |
78,624
+17,875
| +29% | +$279K |
|
255
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.22M | 0.09% |
24,758
-19,331
| -44% | -$956K |
|
256
Tapestry
TPR
$21.7B
| $1.22M | 0.09% |
35,838
+13,265
| +59% | +$453K |
|
257
Vanguard Small-Cap ETF
VB
$67.2B
| $1.22M | 0.09% |
10,390
-3,891
| -27% | -$458K |
|
258
iShares Core High Dividend ETF
HDV
$11.5B
| $1.22M | 0.09% |
16,243
+622
| +4% | +$46.8K |
|
259
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.22M | 0.09% |
23,135
-4,005
| -15% | -$211K |
|
260
iShares International Select Dividend ETF
IDV
$5.74B
| $1.22M | 0.09% |
30,491
+1,710
| +6% | +$68.2K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.21M | 0.09% |
29,644
-3,676
| -11% | -$150K |
|
262
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.21M | 0.09% |
100,530
-2,401
| -2% | -$28.8K |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | 0.09% |
23,659
-1,177
| -5% | -$59.9K |
|
264
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.09% |
11,265
-164
| -1% | -$17.5K |
|
265
Nike
NKE
$109B
| $1.2M | 0.09% |
30,500
+2,562
| +9% | +$100K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.19M | 0.09% |
8,633
+1,731
| +25% | +$238K |
|
|
JPS
267
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.18M | 0.09% |
130,754
+1,789
| +1% | +$16.2K |
|
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.18M | 0.09% |
20,185
+10,895
| +117% | +$635K |
|
|
EMC
269
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.09% |
44,081
+4,885
| +12% | +$130K |
|
270
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.17M | 0.09% |
112,759
+17,763
| +19% | +$184K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $1.17M | 0.09% |
12,699
+892
| +8% | +$82.1K |
|
272
Gogo Inc
GOGO
$1.43B
| $1.17M | 0.09% |
58,825
+28,080
| +91% | +$557K |
|
273
United Parcel Service
UPS
$72.1B
| $1.16M | 0.09% |
11,336
-546
| -5% | -$56K |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.08% |
27,098
+1,171
| +5% | +$49.9K |
|
275
iShares Global Materials ETF
MXI
$227M
| $1.15M | 0.08% |
17,926
+8,728
| +95% | +$561K |
|