FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$13.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.21M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.08% |
19,755
+3,154
| +19% | +$177K |
|
|
UPL
277
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.11M | 0.08% |
41,154
-7,903
| -16% | -$212K |
|
|
SRV
278
NXG Cushing Midstream Energy Fund
SRV
$195M
| $1.1M | 0.08% |
6,775
-500
| -7% | -$81.4K |
|
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.1M | 0.08% |
10,827
-262
| -2% | -$26.6K |
|
|
PMF
280
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.1M | 0.08% |
81,700
-1,000
| -1% | -$13.4K |
|
281
Mattel
MAT
$6.05B
| $1.09M | 0.08% |
27,103
+19,488
| +256% | +$783K |
|
282
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.08M | 0.08% |
22,941
+1,384
| +6% | +$65.3K |
|
283
Vanguard Total Bond Market
BND
$135B
| $1.07M | 0.08% |
13,180
+4,310
| +49% | +$351K |
|
|
EMC
284
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.08% |
39,196
+1,809
| +5% | +$49.3K |
|
285
W.P. Carey
WPC
$14.9B
| $1.07M | 0.08% |
18,197
+76
| +0.4% | +$4.46K |
|
286
eBay
EBAY
$42B
| $1.06M | 0.08% |
44,880
+12,652
| +39% | +$300K |
|
287
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.08% |
9,231
+713
| +8% | +$82K |
|
288
iShares S&P 100 ETF
OEF
$22.1B
| $1.05M | 0.08% |
12,739
+7,523
| +144% | +$618K |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.04M | 0.08% |
25,262
+2,397
| +10% | +$99.1K |
|
290
Blackstone
BX
$132B
| $1.04M | 0.08% |
31,811
+500
| +2% | +$16.3K |
|
291
Nike
NKE
$110B
| $1.03M | 0.08% |
27,938
-288
| -1% | -$10.7K |
|
292
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.03M | 0.08% |
22,652
+250
| +1% | +$11.4K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.03M | 0.08% |
6,244
+1,530
| +32% | +$251K |
|
294
Newmont
NEM
$84.8B
| $1.02M | 0.08% |
43,578
+5,556
| +15% | +$130K |
|
295
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.08% |
29,570
+1,664
| +6% | +$57.2K |
|
296
NOV
NOV
$4.94B
| $1.01M | 0.08% |
14,255
+459
| +3% | +$32.5K |
|
297
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1M | 0.08% |
33,474
+25,492
| +319% | +$763K |
|
|
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
| $993K | 0.07% |
32,275
+6,104
| +23% | +$188K |
|
299
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $992K | 0.07% |
25,632
+7,855
| +44% | +$304K |
|
|
JHP
300
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $992K | 0.07% |
118,200
+649
| +0.6% | +$5.45K |
|