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 | |
|---|---|---|---|---|---|---|
376
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.16M | 0.05% |
12,363
+833
| +7% | +$78.1K |
|
377
Baidu
BIDU
$35.1B
| $1.16M | 0.05% |
4,681
-220
| -4% | -$54.3K |
|
378
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.15M | 0.05% |
8,294
-2,299
| -22% | -$320K |
|
|
FUND
379
Sprott Focus Trust
FUND
$247M
| $1.15M | 0.05% |
149,280
-6,077
| -4% | -$46.8K |
|
380
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.15M | 0.05% |
8,008
+1,311
| +20% | +$188K |
|
381
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.14M | 0.05% |
67,452
+56,875
| +538% | +$962K |
|
|
JPS
382
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.14M | 0.05% |
109,127
+535
| +0.5% | +$5.56K |
|
|
RMT
383
Royce Micro-Cap Trust
RMT
$541M
| $1.12M | 0.05% |
120,124
-4,950
| -4% | -$46.3K |
|
384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.12M | 0.05% |
119,974
+22,322
| +23% | +$209K |
|
385
Global X Social Media ETF
SOCL
$151M
| $1.12M | 0.05% |
35,578
+1,255
| +4% | +$39.4K |
|
386
Seagate
STX
$40B
| $1.12M | 0.05% |
33,645
+406
| +1% | +$13.5K |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $1.11M | 0.05% |
10,697
-725
| -6% | -$75.4K |
|
388
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.11M | 0.05% |
64,641
-678
| -1% | -$11.6K |
|
389
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.1M | 0.05% |
11,672
-99
| -0.8% | -$9.32K |
|
390
Medtronic
MDT
$119B
| $1.09M | 0.05% |
13,964
+531
| +4% | +$41.6K |
|
391
Phillips 66
PSX
$53.2B
| $1.08M | 0.05% |
11,719
-299
| -2% | -$27.4K |
|
392
Crown Castle
CCI
$41.9B
| $1.07M | 0.05% |
10,784
-450
| -4% | -$44.7K |
|
393
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.07M | 0.05% |
18,921
-28,089
| -60% | -$1.59M |
|
394
Verisk Analytics
VRSK
$37.8B
| $1.07M | 0.05% |
12,941
-118
| -0.9% | -$9.76K |
|
395
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.05% |
29,148
+3,224
| +12% | +$118K |
|
396
Welltower
WELL
$112B
| $1.07M | 0.05% |
15,091
+244
| +2% | +$17.2K |
|
397
Vanguard Energy ETF
VDE
$7.2B
| $1.07M | 0.05% |
11,388
-1,516
| -12% | -$142K |
|
398
LKQ Corp
LKQ
$8.33B
| $1.06M | 0.05% |
29,615
-1,620
| -5% | -$58.1K |
|
399
STAG Industrial
STAG
$6.9B
| $1.06M | 0.05% |
38,645
-7,286
| -16% | -$200K |
|
400
Omnicom Group
OMC
$15.4B
| $1.06M | 0.05% |
14,156
-3,650
| -20% | -$273K |
|