FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.5B
| $1.41M | 0.07% |
11,267
-714
| -6% | -$89.4K |
|
277
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.07% |
31,906
+2,099
| +7% | +$92.2K |
|
|
FTR
278
DELISTED
Frontier Communications Corp.
FTR
| $1.4M | 0.07% |
22,459
+222
| +1% | +$13.8K |
|
279
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.4M | 0.07% |
51,008
+5,231
| +11% | +$143K |
|
280
SPX Corp
SPXC
$9.28B
| $1.39M | 0.07% |
68,856
+3,357
| +5% | +$67.6K |
|
281
Packaging Corp of America
PKG
$19.8B
| $1.39M | 0.07% |
17,058
-426
| -2% | -$34.6K |
|
282
NetEase
NTES
$85B
| $1.38M | 0.07% |
28,695
+18,845
| +191% | +$908K |
|
283
Entergy
ETR
$39.2B
| $1.37M | 0.07% |
35,796
-5,816
| -14% | -$223K |
|
284
Annaly Capital Management
NLY
$14.2B
| $1.37M | 0.07% |
32,681
-10,458
| -24% | -$439K |
|
285
Vanguard Utilities ETF
VPU
$7.21B
| $1.37M | 0.07% |
12,824
+4,743
| +59% | +$507K |
|
286
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.37M | 0.07% |
10,017
+1,766
| +21% | +$242K |
|
287
Johnson Controls International
JCI
$69.5B
| $1.37M | 0.07% |
29,331
-2,480
| -8% | -$115K |
|
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.36M | 0.07% |
13,418
-4,864
| -27% | -$493K |
|
289
Eaton
ETN
$136B
| $1.36M | 0.07% |
20,617
+329
| +2% | +$21.6K |
|
290
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.35M | 0.07% |
22,230
-4,206
| -16% | -$256K |
|
|
TUZ
291
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.35M | 0.07% |
26,423
-3,250
| -11% | -$166K |
|
292
ConocoPhillips
COP
$116B
| $1.34M | 0.07% |
30,701
-3,100
| -9% | -$135K |
|
293
iShares Core High Dividend ETF
HDV
$11.5B
| $1.33M | 0.07% |
16,400
-13,155
| -45% | -$1.07M |
|
|
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.07% |
18,838
-498
| -3% | -$35.2K |
|
295
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.32M | 0.07% |
28,466
-394
| -1% | -$18.3K |
|
296
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.32M | 0.07% |
93,393
+2,574
| +3% | +$36.3K |
|
297
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.31M | 0.07% |
44,857
-3,885
| -8% | -$113K |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.31M | 0.07% |
24,961
+535
| +2% | +$28K |
|
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.3M | 0.07% |
48,240
-1,852
| -4% | -$49.8K |
|
300
Sysco
SYY
$39.4B
| $1.3M | 0.07% |
26,452
-5,922
| -18% | -$290K |
|