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 | |
|---|---|---|---|---|---|---|
276
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.15M | 0.08% |
90,130
-13,980
| -13% | -$179K |
|
277
W.P. Carey
WPC
$14.9B
| $1.15M | 0.08% |
18,320
+123
| +0.7% | +$7.73K |
|
278
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.15M | 0.08% |
93,087
-8,066
| -8% | -$99.6K |
|
279
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.14M | 0.08% |
16,595
+6,000
| +57% | +$411K |
|
280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.13M | 0.08% |
24,663
+3,469
| +16% | +$160K |
|
|
PMF
281
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.13M | 0.08% |
78,700
-3,000
| -4% | -$43.1K |
|
282
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.11M | 0.08% |
23,782
+1,130
| +5% | +$52.9K |
|
283
Vanguard Materials ETF
VAW
$2.89B
| $1.11M | 0.08% |
9,955
+1,236
| +14% | +$138K |
|
284
Vanguard Utilities ETF
VPU
$7.21B
| $1.11M | 0.08% |
11,487
+1,703
| +17% | +$165K |
|
285
Goldman Sachs
GS
$223B
| $1.11M | 0.08% |
6,623
+1,604
| +32% | +$269K |
|
286
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.08% |
29,313
-257
| -0.9% | -$9.72K |
|
|
DX
287
Dynex Capital
DX
$1.68B
| $1.11M | 0.08% |
41,450
-1,333
| -3% | -$35.6K |
|
288
Mattel
MAT
$6.06B
| $1.11M | 0.08% |
28,324
+1,221
| +5% | +$47.6K |
|
289
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.1M | 0.08% |
23,135
+10,548
| +84% | +$502K |
|
290
Danaher
DHR
$143B
| $1.09M | 0.08% |
20,523
+13,529
| +193% | +$719K |
|
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.08% |
10,661
-166
| -2% | -$16.9K |
|
292
3D Systems Corporation
DDD
$272M
| $1.08M | 0.08% |
18,005
+6,871
| +62% | +$413K |
|
293
Kinder Morgan
KMI
$59.1B
| $1.08M | 0.08% |
29,582
+2,277
| +8% | +$83.1K |
|
294
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.08M | 0.08% |
35,320
+1,846
| +6% | +$56.3K |
|
295
Devon Energy
DVN
$22.1B
| $1.08M | 0.08% |
13,525
+5,106
| +61% | +$407K |
|
296
Prospect Capital
PSEC
$1.34B
| $1.07M | 0.08% |
100,987
+30,381
| +43% | +$323K |
|
297
iShares US Home Construction ETF
ITB
$3.35B
| $1.07M | 0.08% |
43,101
-4,210
| -9% | -$105K |
|
298
Johnson Controls International
JCI
$69.5B
| $1.07M | 0.08% |
20,595
+3,319
| +19% | +$172K |
|
299
NOV
NOV
$4.95B
| $1.06M | 0.08% |
12,999
-1,256
| -9% | -$103K |
|
|
NRF
300
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.06M | 0.08% |
31,025
-4,609
| -13% | -$157K |
|