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 | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.77B
| $1.06M | 0.06% |
71,511
+1,929
| +3% | +$28.5K |
|
352
Westlake Corp
WLK
$11.5B
| $1.05M | 0.06% |
19,600
-2,981
| -13% | -$160K |
|
353
Atlassian
TEAM
$45.2B
| $1.04M | 0.06% |
34,719
+18
| +0.1% | +$540 |
|
354
Omega Healthcare
OHI
$12.7B
| $1.04M | 0.06% |
29,338
+1,568
| +6% | +$55.6K |
|
355
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.04M | 0.06% |
34,992
+252
| +0.7% | +$7.49K |
|
|
SE
356
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.05% |
24,086
-7,134
| -23% | -$305K |
|
357
iShares Silver Trust
SLV
$20.1B
| $1.03M | 0.05% |
56,539
+29,290
| +107% | +$533K |
|
358
MetLife
MET
$52.9B
| $1.03M | 0.05% |
25,900
+4,849
| +23% | +$192K |
|
|
ETW
359
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.03M | 0.05% |
93,091
-1,444
| -2% | -$15.9K |
|
360
Lumen
LUMN
$4.87B
| $1.03M | 0.05% |
37,381
+2,762
| +8% | +$75.7K |
|
361
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.02M | 0.05% |
22,414
+6,673
| +42% | +$303K |
|
362
Eastman Chemical
EMN
$7.93B
| $1M | 0.05% |
14,821
-600
| -4% | -$40.6K |
|
363
SPDR S&P China ETF
GXC
$483M
| $990K | 0.05% |
12,384
+1,960
| +19% | +$157K |
|
364
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $990K | 0.05% |
21,432
+708
| +3% | +$32.7K |
|
|
ATAXZ
365
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $989K | 0.05% |
167,668
+10,831
| +7% | +$63.9K |
|
366
Occidental Petroleum
OXY
$45.2B
| $986K | 0.05% |
13,525
-1,321
| -9% | -$96.3K |
|
367
Under Armour
UAA
$2.2B
| $977K | 0.05% |
25,254
+999
| +4% | +$38.6K |
|
368
Consolidated Edison
ED
$35.4B
| $975K | 0.05% |
12,952
+578
| +5% | +$43.5K |
|
369
Elbit Systems
ESLT
$22.3B
| $961K | 0.05% |
10,027
-71
| -0.7% | -$6.81K |
|
370
Simon Property Group
SPG
$59.5B
| $961K | 0.05% |
4,643
+279
| +6% | +$57.7K |
|
371
Accenture
ACN
$159B
| $959K | 0.05% |
7,852
-1,252
| -14% | -$153K |
|
372
Ross Stores
ROST
$49.4B
| $950K | 0.05% |
14,773
-441
| -3% | -$28.4K |
|
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $948K | 0.05% |
17,576
+877
| +5% | +$47.3K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $939K | 0.05% |
18,103
+1,443
| +9% | +$74.8K |
|
375
Chipotle Mexican Grill
CMG
$55.1B
| $938K | 0.05% |
110,700
-50
| -0% | -$424 |
|