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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.9B
| $1.06M | 0.05% |
39,106
-2,895
| -7% | -$78.2K |
|
402
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.06M | 0.05% |
49,757
+97
| +0.2% | +$2.06K |
|
403
PayPal
PYPL
$65.2B
| $1.06M | 0.05% |
16,548
-289
| -2% | -$18.4K |
|
404
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.04M | 0.05% |
28,836
+18,758
| +186% | +$679K |
|
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.04M | 0.04% |
35,236
-7,041
| -17% | -$208K |
|
406
Sanofi
SNY
$113B
| $1.03M | 0.04% |
20,945
-15,425
| -42% | -$761K |
|
407
Texas Instruments
TXN
$171B
| $1.03M | 0.04% |
11,425
+119
| +1% | +$10.7K |
|
408
Atlassian
TEAM
$45.2B
| $1.03M | 0.04% |
29,253
-2,995
| -9% | -$105K |
|
409
American Airlines Group
AAL
$8.63B
| $1.02M | 0.04% |
21,737
-95
| -0.4% | -$4.48K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.04% |
15,821
-51
| -0.3% | -$3.29K |
|
411
American Electric Power
AEP
$57.8B
| $1.02M | 0.04% |
14,448
-3,359
| -19% | -$237K |
|
412
Diageo
DEO
$61.3B
| $1.02M | 0.04% |
7,679
+1,066
| +16% | +$141K |
|
413
Johnson Controls International
JCI
$69.5B
| $1.02M | 0.04% |
25,279
-2,957
| -10% | -$119K |
|
414
Corning
GLW
$61B
| $1.02M | 0.04% |
34,305
-2,518
| -7% | -$74.5K |
|
415
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.01M | 0.04% |
68,044
-3,869
| -5% | -$57.7K |
|
416
Nucor
NUE
$33.8B
| $1.01M | 0.04% |
18,063
+970
| +6% | +$54.2K |
|
417
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1M | 0.04% |
21,844
-5,165
| -19% | -$237K |
|
418
Xcel Energy
XEL
$43B
| $1M | 0.04% |
21,065
-1,635
| -7% | -$77.6K |
|
419
Western Digital
WDC
$31.9B
| $996K | 0.04% |
15,367
-296
| -2% | -$19.2K |
|
420
D.R. Horton
DHI
$54.2B
| $990K | 0.04% |
24,825
+14,684
| +145% | +$586K |
|
421
SPDR Portfolio TIPS ETF
SPIP
$967M
| $980K | 0.04% |
34,840
+5,068
| +17% | +$143K |
|
|
ETP
422
DELISTED
Energy Transfer Partners, L.P.
ETP
| $980K | 0.04% |
53,712
+18,100
| +51% | +$330K |
|
423
Ventas
VTR
$30.9B
| $979K | 0.04% |
15,039
+427
| +3% | +$27.8K |
|
424
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $967K | 0.04% |
19,791
+110
| +0.6% | +$5.38K |
|
425
DTE Energy
DTE
$28.4B
| $966K | 0.04% |
10,576
-579
| -5% | -$52.9K |
|