FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $1.62M | 0.09% |
23,168
-2,927
| -11% | -$205K |
|
252
Humana
HUM
$37B
| $1.59M | 0.09% |
8,838
-974
| -10% | -$175K |
|
253
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.58M | 0.09% |
+45,261
| New | +$1.58M |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.57M | 0.09% |
11,400
-764
| -6% | -$105K |
|
255
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.56M | 0.09% |
26,436
-1,110
| -4% | -$65.6K |
|
256
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.56M | 0.09% |
57,808
+6,935
| +14% | +$187K |
|
257
Healthpeak Properties
DOC
$12.8B
| $1.55M | 0.09% |
48,163
-25,161
| -34% | -$811K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.55M | 0.09% |
15,878
+803
| +5% | +$78.4K |
|
259
iShares US Treasury Bond ETF
GOVT
$28B
| $1.55M | 0.09% |
59,153
-104,487
| -64% | -$2.74M |
|
260
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.09% |
6,979
-76
| -1% | -$16.8K |
|
261
State Street
STT
$32B
| $1.54M | 0.09% |
28,671
-2,298
| -7% | -$124K |
|
262
RTX Corp
RTX
$211B
| $1.54M | 0.09% |
23,703
+144
| +0.6% | +$9.33K |
|
263
Liberty Global Class C
LBTYK
$4.12B
| $1.53M | 0.09% |
53,671
+12,288
| +30% | +$351K |
|
264
VF Corp
VFC
$5.86B
| $1.53M | 0.09% |
26,440
+974
| +4% | +$56.4K |
|
|
TUZ
265
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.52M | 0.08% |
29,673
-275
| -0.9% | -$14.1K |
|
266
Johnson Controls International
JCI
$69.5B
| $1.48M | 0.08% |
31,811
+7,721
| +32% | +$358K |
|
267
ConocoPhillips
COP
$116B
| $1.47M | 0.08% |
33,801
+767
| +2% | +$33.4K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.08% |
19,336
+536
| +3% | +$40.8K |
|
269
Oneok
OKE
$45.7B
| $1.46M | 0.08% |
30,684
+3,014
| +11% | +$143K |
|
270
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.41M | 0.08% |
28,860
-6,169
| -18% | -$300K |
|
271
FedEx
FDX
$53.7B
| $1.4M | 0.08% |
9,216
+911
| +11% | +$138K |
|
272
Novartis
NVS
$251B
| $1.4M | 0.08% |
18,959
+542
| +3% | +$39.9K |
|
273
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.39M | 0.08% |
48,742
-9,066
| -16% | -$258K |
|
274
W.W. Grainger
GWW
$47.5B
| $1.39M | 0.08% |
5,984
-233
| -4% | -$54K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.08% |
81,557
+9,179
| +13% | +$154K |
|