FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
436
Reduced
532
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
