FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$35.1B
| $825K | 0.05% |
5,975
-1,810
| -23% | -$250K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $825K | 0.05% |
12,680
-207
| -2% | -$13.5K |
|
403
Vanguard Extended Market ETF
VXF
$24.1B
| $823K | 0.05% |
10,181
+1,963
| +24% | +$159K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $822K | 0.05% |
11,432
-324
| -3% | -$23.3K |
|
405
International Paper
IP
$25.7B
| $819K | 0.05% |
22,541
-5,478
| -20% | -$199K |
|
406
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $817K | 0.04% |
18,136
-764
| -4% | -$34.4K |
|
407
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $814K | 0.04% |
9,162
+4,095
| +81% | +$364K |
|
|
RMT
408
Royce Micro-Cap Trust
RMT
$541M
| $804K | 0.04% |
104,589
+20,122
| +24% | +$155K |
|
409
Goodyear
GT
$2.43B
| $797K | 0.04% |
27,087
+2,911
| +12% | +$85.7K |
|
410
iShares MSCI Switzerland ETF
EWL
$1.34B
| $795K | 0.04% |
26,321
-1,117
| -4% | -$33.7K |
|
|
ATAXZ
411
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $793K | 0.04% |
152,157
-7,934
| -5% | -$41.4K |
|
412
Genuine Parts
GPC
$19.4B
| $792K | 0.04% |
9,572
-1,280
| -12% | -$106K |
|
413
iShares North American Natural Resources ETF
IGE
$618M
| $789K | 0.04% |
27,355
-13,177
| -33% | -$380K |
|
414
Seagate
STX
$40B
| $786K | 0.04% |
17,621
-1,048
| -6% | -$46.7K |
|
415
Cheniere Energy
CQP
$26.1B
| $782K | 0.04% |
29,691
+2,897
| +11% | +$76.3K |
|
|
EEP
416
DELISTED
Enbridge Energy Partners
EEP
| $782K | 0.04% |
31,723
-1,174
| -4% | -$28.9K |
|
|
WWAV
417
DELISTED
The WhiteWave Foods Company
WWAV
| $779K | 0.04% |
19,399
+13,677
| +239% | +$549K |
|
|
BCPC
418
Balchem Corporation
BCPC
$5.23B
| $775K | 0.04% |
12,730
+161
| +1% | +$9.8K |
|
419
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $774K | 0.04% |
51,836
+9,447
| +22% | +$141K |
|
420
O'Reilly Automotive
ORLY
$89B
| $774K | 0.04% |
45,990
+10,380
| +29% | +$175K |
|
421
Eastman Chemical
EMN
$7.93B
| $769K | 0.04% |
11,764
-431
| -4% | -$28.2K |
|
422
TJX Companies
TJX
$155B
| $766K | 0.04% |
21,350
+1,374
| +7% | +$49.3K |
|
423
Dentsply Sirona
XRAY
$2.92B
| $765K | 0.04% |
15,112
+71
| +0.5% | +$3.59K |
|
424
Public Service Enterprise Group
PEG
$40.5B
| $764K | 0.04% |
18,163
+2,728
| +18% | +$115K |
|
425
iShares Core MSCI EAFE ETF
IEFA
$150B
| $759K | 0.04% |
14,379
-124,397
| -90% | -$6.57M |
|