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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $1.44M | 0.06% |
76,106
-4,307
| -5% | -$81.2K |
|
327
Occidental Petroleum
OXY
$45.2B
| $1.43M | 0.06% |
22,377
-5,025
| -18% | -$322K |
|
328
Elbit Systems
ESLT
$22.3B
| $1.42M | 0.06% |
9,661
-41
| -0.4% | -$6.02K |
|
329
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.42M | 0.06% |
54,838
+8,827
| +19% | +$228K |
|
330
Tower Semiconductor
TSEM
$7.07B
| $1.42M | 0.06% |
46,209
+1,332
| +3% | +$40.8K |
|
331
Southwest Airlines
LUV
$16.5B
| $1.42M | 0.06% |
25,199
-10,925
| -30% | -$613K |
|
332
Novartis
NVS
$251B
| $1.41M | 0.06% |
18,421
+212
| +1% | +$16.3K |
|
333
Lowe's Companies
LOW
$151B
| $1.4M | 0.06% |
17,492
-1,684
| -9% | -$135K |
|
334
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.39M | 0.06% |
39,909
-384
| -1% | -$13.4K |
|
335
MetLife
MET
$52.9B
| $1.38M | 0.06% |
26,642
-36,899
| -58% | -$1.92M |
|
336
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.06% |
10,308
+2,446
| +31% | +$328K |
|
337
Waste Management
WM
$88.6B
| $1.38M | 0.06% |
17,537
+440
| +3% | +$34.5K |
|
338
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.06% |
5
| – | – |
|
339
SPDR S&P Bank ETF
KBE
$1.62B
| $1.36M | 0.06% |
30,068
-85
| -0.3% | -$3.83K |
|
340
Enbridge
ENB
$105B
| $1.35M | 0.06% |
32,428
+1,058
| +3% | +$44.1K |
|
341
iShares S&P 100 ETF
OEF
$22.1B
| $1.34M | 0.06% |
12,021
-162
| -1% | -$18K |
|
342
Sysco
SYY
$39.4B
| $1.34M | 0.06% |
24,781
-7,283
| -23% | -$393K |
|
343
iShares Russell 3000 ETF
IWV
$16.7B
| $1.34M | 0.06% |
8,980
-856
| -9% | -$127K |
|
344
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.34M | 0.06% |
57,458
-12,367
| -18% | -$287K |
|
345
iShares Latin America 40 ETF
ILF
$1.78B
| $1.33M | 0.06% |
+37,963
| New | +$1.33M |
|
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.33M | 0.06% |
22,921
+830
| +4% | +$48.2K |
|
347
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.33M | 0.06% |
40,095
+19,029
| +90% | +$630K |
|
348
Liberty Global Class C
LBTYK
$4.12B
| $1.33M | 0.06% |
40,728
-3,106
| -7% | -$101K |
|
|
TUZ
349
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.33M | 0.06% |
26,165
-305
| -1% | -$15.5K |
|
350
NOV
NOV
$4.95B
| $1.31M | 0.06% |
36,224
-510
| -1% | -$18.4K |
|