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 | |
|---|---|---|---|---|---|---|
|
RAI
376
DELISTED
Reynolds American Inc
RAI
| $938K | 0.05% |
19,884
-1,387
| -7% | -$65.4K |
|
377
Diageo
DEO
$61.3B
| $937K | 0.05% |
8,078
-285
| -3% | -$33.1K |
|
378
Goodyear
GT
$2.43B
| $935K | 0.05% |
28,959
+2,181
| +8% | +$70.4K |
|
379
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $934K | 0.05% |
86,295
+25,754
| +43% | +$279K |
|
380
iShares US Utilities ETF
IDU
$1.63B
| $933K | 0.05% |
15,230
-1,156
| -7% | -$70.8K |
|
|
JPS
381
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $926K | 0.05% |
96,608
+19,121
| +25% | +$183K |
|
382
iShares US Healthcare ETF
IYH
$2.77B
| $924K | 0.05% |
30,745
+90
| +0.3% | +$2.71K |
|
|
SIR
383
DELISTED
SELECT INCOME REIT
SIR
| $924K | 0.05% |
78,123
+5,305
| +7% | +$62.7K |
|
384
Hanesbrands
HBI
$2.27B
| $923K | 0.05% |
36,571
+18,100
| +98% | +$457K |
|
385
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $923K | 0.05% |
49,285
-2,020
| -4% | -$37.8K |
|
386
TJX Companies
TJX
$155B
| $920K | 0.05% |
24,616
-2,506
| -9% | -$93.7K |
|
387
Seagate
STX
$40B
| $914K | 0.05% |
23,711
+5,607
| +31% | +$216K |
|
388
DTE Energy
DTE
$28.4B
| $912K | 0.05% |
11,446
+6,603
| +136% | +$526K |
|
389
Affiliated Managers Group
AMG
$6.54B
| $911K | 0.05% |
6,293
+3,394
| +117% | +$491K |
|
390
Delta Air Lines
DAL
$39.9B
| $906K | 0.05% |
23,026
+8,612
| +60% | +$339K |
|
391
Prudential Financial
PRU
$37.2B
| $906K | 0.05% |
11,099
-159
| -1% | -$13K |
|
392
Tyson Foods
TSN
$20B
| $904K | 0.05% |
12,107
-452
| -4% | -$33.8K |
|
393
American Airlines Group
AAL
$8.63B
| $902K | 0.05% |
24,652
-3,347
| -12% | -$122K |
|
394
NextEra Energy, Inc.
NEE
$146B
| $886K | 0.05% |
28,960
-3,132
| -10% | -$95.8K |
|
395
Skyworks Solutions
SWKS
$11.2B
| $882K | 0.05% |
11,590
+487
| +4% | +$37.1K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $880K | 0.05% |
15,557
-847
| -5% | -$47.9K |
|
397
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $877K | 0.05% |
+17,289
| New | +$877K |
|
|
FUND
398
Sprott Focus Trust
FUND
$247M
| $875K | 0.05% |
126,789
+29,421
| +30% | +$203K |
|
399
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $874K | 0.05% |
30,299
-3,123
| -9% | -$90.1K |
|
400
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $870K | 0.05% |
24,908
-20,353
| -45% | -$711K |
|