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 | |
|---|---|---|---|---|---|---|
376
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $929K | 0.05% |
51,305
-9,085
| -15% | -$165K |
|
377
iShares US Telecommunications ETF
IYZ
$626M
| $925K | 0.05% |
+27,886
| New | +$925K |
|
378
Vanguard Utilities ETF
VPU
$7.21B
| $920K | 0.05% |
8,081
-645
| -7% | -$73.4K |
|
379
Elbit Systems
ESLT
$22.3B
| $915K | 0.05% |
10,098
-253
| -2% | -$22.9K |
|
380
iShares US Healthcare ETF
IYH
$2.77B
| $912K | 0.05% |
30,655
-4,170
| -12% | -$124K |
|
381
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $905K | 0.05% |
18,053
+9,632
| +114% | +$483K |
|
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $901K | 0.05% |
16,699
-4,035
| -19% | -$218K |
|
383
American Electric Power
AEP
$57.8B
| $900K | 0.05% |
12,926
+810
| +7% | +$56.4K |
|
384
Baxter International
BAX
$12.5B
| $899K | 0.05% |
19,928
-2,310
| -10% | -$104K |
|
385
Atlassian
TEAM
$45.2B
| $899K | 0.05% |
34,701
-120
| -0.3% | -$3.11K |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $898K | 0.05% |
16,811
+1,891
| +13% | +$101K |
|
|
MCRO
387
DELISTED
IQ Hedge Macro Tracker
MCRO
| $897K | 0.05% |
36,289
-6,018
| -14% | -$149K |
|
388
iShares US Financials ETF
IYF
$4B
| $895K | 0.05% |
20,888
-348
| -2% | -$14.9K |
|
389
Sanofi
SNY
$113B
| $895K | 0.05% |
21,635
+4,997
| +30% | +$207K |
|
390
British American Tobacco
BTI
$122B
| $888K | 0.05% |
13,764
+630
| +5% | +$40.6K |
|
391
Chipotle Mexican Grill
CMG
$55.1B
| $886K | 0.05% |
110,750
+33,850
| +44% | +$271K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $882K | 0.05% |
16,404
+753
| +5% | +$40.5K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $880K | 0.05% |
12,202
-456
| -4% | -$32.9K |
|
394
United States Oil Fund
USO
$939M
| $878K | 0.05% |
9,532
+3,596
| +61% | +$331K |
|
395
Dollar General
DG
$24.1B
| $876K | 0.05% |
9,272
+5,929
| +177% | +$560K |
|
396
Corning
GLW
$61B
| $875K | 0.05% |
42,952
-5,368
| -11% | -$109K |
|
|
ETP
397
DELISTED
Energy Transfer Partners L.p.
ETP
| $874K | 0.05% |
22,757
-1,385
| -6% | -$53.2K |
|
398
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $872K | 0.05% |
23,070
-2,860
| -11% | -$108K |
|
399
Paychex
PAYX
$48.7B
| $869K | 0.05% |
14,631
-3,024
| -17% | -$180K |
|
400
Ross Stores
ROST
$49.4B
| $864K | 0.05% |
15,214
-2,076
| -12% | -$118K |
|