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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.31M | 0.06% |
96,540
+72,840
| +307% | +$988K |
|
352
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.06% |
13,066
+1,018
| +8% | +$101K |
|
353
Ross Stores
ROST
$49.4B
| $1.29M | 0.06% |
20,099
+4,041
| +25% | +$260K |
|
354
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.06% |
31,689
-23,043
| -42% | -$933K |
|
355
KKR & Co
KKR
$121B
| $1.25M | 0.05% |
61,920
-2,425
| -4% | -$49.1K |
|
356
Prudential Financial
PRU
$37.2B
| $1.25M | 0.05% |
11,820
+507
| +4% | +$53.7K |
|
357
Cummins
CMI
$55.1B
| $1.23M | 0.05% |
7,321
-762
| -9% | -$128K |
|
|
LVLT
358
DELISTED
Level 3 Communications Inc
LVLT
| $1.23M | 0.05% |
23,097
+6,246
| +37% | +$332K |
|
|
FLOW
359
DELISTED
SPX FLOW, Inc.
FLOW
| $1.23M | 0.05% |
31,766
-2,092
| -6% | -$80.7K |
|
360
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.22M | 0.05% |
13,660
+1,570
| +13% | +$141K |
|
361
ConocoPhillips
COP
$116B
| $1.22M | 0.05% |
24,054
-1,773
| -7% | -$89.7K |
|
362
iShares US Healthcare ETF
IYH
$2.77B
| $1.22M | 0.05% |
35,415
+2,065
| +6% | +$70.9K |
|
363
Healthpeak Properties
DOC
$12.8B
| $1.21M | 0.05% |
43,388
-2,278
| -5% | -$63.7K |
|
364
Humana
HUM
$37B
| $1.21M | 0.05% |
5,092
+78
| +2% | +$18.6K |
|
365
Global X MSCI Argentina ETF
ARGT
$835M
| $1.21M | 0.05% |
38,211
-400
| -1% | -$12.7K |
|
|
ATAXZ
366
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.21M | 0.05% |
200,690
+6,593
| +3% | +$39.8K |
|
367
Bank of New York Mellon
BK
$73.1B
| $1.2M | 0.05% |
22,754
-3,410
| -13% | -$180K |
|
368
Broadcom
AVGO
$1.58T
| $1.19M | 0.05% |
49,630
-6,880
| -12% | -$166K |
|
369
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.19M | 0.05% |
27,052
+2,110
| +8% | +$92.8K |
|
370
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.19M | 0.05% |
22,541
+3,487
| +18% | +$184K |
|
|
GPT
371
DELISTED
Gramercy Property Trust
GPT
| $1.19M | 0.05% |
39,274
+3,378
| +9% | +$102K |
|
372
iShares US Regional Banks ETF
IAT
$648M
| $1.18M | 0.05% |
25,055
-55
| -0.2% | -$2.6K |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.05% |
69,675
-11,852
| -15% | -$200K |
|
374
Eversource Energy
ES
$23.6B
| $1.17M | 0.05% |
19,370
+5,523
| +40% | +$334K |
|
375
BlackRock Health Sciences Trust
BME
$480M
| $1.16M | 0.05% |
31,962
+459
| +1% | +$16.7K |
|