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 | |
|---|---|---|---|---|---|---|
301
Dycom Industries
DY
$7.19B
| $1.2M | 0.07% |
13,360
+1,884
| +16% | +$169K |
|
302
iShares Russell 3000 ETF
IWV
$16.7B
| $1.18M | 0.07% |
9,597
-31
| -0.3% | -$3.83K |
|
303
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.18M | 0.07% |
23,659
+24
| +0.1% | +$1.2K |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.07% |
24,426
-2,262
| -8% | -$109K |
|
305
Ventas
VTR
$30.9B
| $1.17M | 0.07% |
16,149
+597
| +4% | +$43.4K |
|
306
Phillips 66
PSX
$53.2B
| $1.17M | 0.07% |
14,675
+2,196
| +18% | +$175K |
|
307
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.17M | 0.06% |
8,251
+3,818
| +86% | +$540K |
|
308
Packaging Corp of America
PKG
$19.8B
| $1.16M | 0.06% |
17,484
+2,235
| +15% | +$149K |
|
309
Alaska Air
ALK
$7.28B
| $1.16M | 0.06% |
19,945
-1,723
| -8% | -$100K |
|
310
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.16M | 0.06% |
22,853
+1,857
| +9% | +$93.9K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.06% |
21,271
+2,207
| +12% | +$120K |
|
312
United Parcel Service
UPS
$72.1B
| $1.15M | 0.06% |
10,587
+562
| +6% | +$60.8K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.06% |
31,220
+281
| +0.9% | +$10.3K |
|
314
Franklin Resources
BEN
$13B
| $1.13M | 0.06% |
34,072
-74,246
| -69% | -$2.47M |
|
315
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.13M | 0.06% |
16,885
+1,234
| +8% | +$82.8K |
|
316
Occidental Petroleum
OXY
$45.2B
| $1.13M | 0.06% |
14,846
+1,474
| +11% | +$112K |
|
|
CBI
317
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.13M | 0.06% |
32,563
+4,299
| +15% | +$149K |
|
318
KKR & Co
KKR
$121B
| $1.12M | 0.06% |
91,537
-9,473
| -9% | -$116K |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.12M | 0.06% |
12,003
-1,132
| -9% | -$105K |
|
320
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.11M | 0.06% |
11,492
-1,384
| -11% | -$134K |
|
321
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.11M | 0.06% |
7,826
+22
| +0.3% | +$3.11K |
|
322
Unilever
UL
$158B
| $1.11M | 0.06% |
23,120
+1,434
| +7% | +$68.6K |
|
323
Exelon
EXC
$43.9B
| $1.1M | 0.06% |
42,675
-1,069
| -2% | -$27.7K |
|
324
National Grid
NGG
$69.6B
| $1.1M | 0.06% |
15,143
+3,938
| +35% | +$287K |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.39B
| $1.1M | 0.06% |
24,699
-2,146
| -8% | -$95.7K |
|