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 | |
|---|---|---|---|---|---|---|
|
JHP
301
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.05M | 0.08% |
120,800
+2,600
| +2% | +$22.5K |
|
302
Welltower
WELL
$112B
| $1.05M | 0.08% |
16,629
-2,701
| -14% | -$170K |
|
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.08% |
23,229
+6,224
| +37% | +$278K |
|
304
Flex
FLEX
$20.8B
| $1.04M | 0.08% |
124,065
+108,181
| +681% | +$902K |
|
305
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.04M | 0.08% |
23,580
+340
| +1% | +$14.9K |
|
306
GSK
GSK
$81.5B
| $1.03M | 0.08% |
15,424
-1,267
| -8% | -$84.4K |
|
307
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.02M | 0.08% |
19,964
+1,483
| +8% | +$75.9K |
|
|
KRFT
308
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.08% |
17,137
-2,618
| -13% | -$156K |
|
309
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.02M | 0.07% |
22,006
+8,713
| +66% | +$404K |
|
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.01M | 0.07% |
25,536
-88
| -0.3% | -$3.49K |
|
311
BlackRock MuniVest Fund
MVF
$376M
| $1.01M | 0.07% |
102,087
+5,800
| +6% | +$57.6K |
|
312
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.01M | 0.07% |
40,360
+7,995
| +25% | +$200K |
|
313
iShares Mortgage Real Estate ETF
REM
$618M
| $1M | 0.07% |
19,822
+1,313
| +7% | +$66.2K |
|
314
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $998K | 0.07% |
19,657
+2,428
| +14% | +$123K |
|
315
L3Harris
LHX
$51B
| $994K | 0.07% |
13,149
+657
| +5% | +$49.7K |
|
316
Transocean
RIG
$2.9B
| $990K | 0.07% |
21,620
-6,546
| -23% | -$300K |
|
317
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $982K | 0.07% |
13,308
+1,414
| +12% | +$104K |
|
318
Pediatrix Medical
MD
$1.49B
| $980K | 0.07% |
+16,862
| New | +$980K |
|
319
Stryker
SYK
$150B
| $978K | 0.07% |
11,709
+430
| +4% | +$35.9K |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $971K | 0.07% |
7,810
-326
| -4% | -$40.5K |
|
321
International Paper
IP
$25.7B
| $970K | 0.07% |
20,597
+3,664
| +22% | +$173K |
|
322
Parker-Hannifin
PH
$96.1B
| $969K | 0.07% |
7,685
+231
| +3% | +$29.1K |
|
|
ESV
323
DELISTED
Ensco Rowan plc
ESV
| $968K | 0.07% |
4,351
+1,333
| +44% | +$297K |
|
324
iShares Micro-Cap ETF
IWC
$911M
| $966K | 0.07% |
12,635
+5,782
| +84% | +$442K |
|
325
Waste Management
WM
$88.6B
| $965K | 0.07% |
21,646
+650
| +3% | +$29K |
|