FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$44.1M
(-2.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
440
Reduced
491
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.68M |
| 4 |
LyondellBasell Industries
LYB
|
$5.43M |
| 5 |
RLJ Lodging Trust
RLJ
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
America's Car Mart
CRMT
$299M
| $998K | 0.05% |
+27,370
| New | +$998K |
|
377
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $996K | 0.05% |
18,304
-13,411
| -42% | -$730K |
|
378
Nucor
NUE
$33.8B
| $992K | 0.05% |
15,923
+3,301
| +26% | +$206K |
|
379
Western Digital
WDC
$31.9B
| $992K | 0.05% |
15,786
-930
| -6% | -$58.4K |
|
380
Goodyear
GT
$2.43B
| $987K | 0.05% |
26,920
-630
| -2% | -$23.1K |
|
381
PPL Corp
PPL
$26.6B
| $985K | 0.05% |
26,133
+1,460
| +6% | +$55K |
|
382
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $979K | 0.05% |
47,790
-1,145
| -2% | -$23.5K |
|
|
JPS
383
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $978K | 0.05% |
103,490
-5,049
| -5% | -$47.7K |
|
384
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $977K | 0.05% |
+34,841
| New | +$977K |
|
|
FLG
385
Flagstar Financial, Inc.
FLG
$5.39B
| $976K | 0.05% |
23,292
+892
| +4% | +$37.4K |
|
386
Atlassian
TEAM
$45.2B
| $973K | 0.05% |
32,500
-3,491
| -10% | -$105K |
|
387
DTE Energy
DTE
$28.4B
| $966K | 0.05% |
11,111
+71
| +0.6% | +$6.17K |
|
388
SPDR S&P Biotech ETF
XBI
$5.39B
| $962K | 0.05% |
13,866
+7,439
| +116% | +$516K |
|
|
AHH
389
Armada Hoffler Properties
AHH
$585M
| $958K | 0.05% |
68,856
+1,726
| +3% | +$24K |
|
390
Vanguard Energy ETF
VDE
$7.2B
| $956K | 0.05% |
9,777
-152
| -2% | -$14.9K |
|
391
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $954K | 0.05% |
+30,729
| New | +$954K |
|
392
Medtronic
MDT
$119B
| $953K | 0.05% |
11,793
-908
| -7% | -$73.4K |
|
393
iShares US Financials ETF
IYF
$4B
| $952K | 0.05% |
18,240
-57,392
| -76% | -$3M |
|
394
Texas Instruments
TXN
$171B
| $952K | 0.05% |
11,861
+552
| +5% | +$44.3K |
|
395
Ventas
VTR
$30.9B
| $947K | 0.05% |
14,565
+78
| +0.5% | +$5.07K |
|
396
British American Tobacco
BTI
$122B
| $946K | 0.05% |
12,190
-282
| -2% | -$21.9K |
|
397
Corning
GLW
$61B
| $944K | 0.05% |
35,037
-5,460
| -13% | -$147K |
|
398
Twilio
TWLO
$16.7B
| $943K | 0.05% |
+32,667
| New | +$943K |
|
399
Accenture
ACN
$159B
| $940K | 0.05% |
7,860
-552
| -7% | -$66K |
|
400
LKQ Corp
LKQ
$8.33B
| $940K | 0.05% |
32,112
+1,979
| +7% | +$57.9K |
|