FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,261
New
108
Increased
467
Reduced
567
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.7M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stock Yards Bancorp
SYBT
$2.29B
| $1.31M | 0.05% |
36,125
| – | – |
|
402
eBay
EBAY
$42.2B
| $1.3M | 0.04% |
32,941
-352
| -1% | -$13.9K |
|
403
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.3M | 0.04% |
39,207
-20,170
| -34% | -$668K |
|
404
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.3M | 0.04% |
19,483
-3,422
| -15% | -$228K |
|
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.29M | 0.04% |
43,286
-300
| -0.7% | -$8.95K |
|
406
Consolidated Edison
ED
$35B
| $1.29M | 0.04% |
14,669
+2,128
| +17% | +$187K |
|
|
RGT
407
Royce Global Value Trust
RGT
$83.5M
| $1.28M | 0.04% |
121,583
-600
| -0.5% | -$6.33K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.04% |
27,154
-2,728
| -9% | -$129K |
|
409
MetLife
MET
$52.7B
| $1.28M | 0.04% |
25,750
-2,651
| -9% | -$132K |
|
|
JPHF
410
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.28M | 0.04% |
52,369
-13,470
| -20% | -$329K |
|
411
Cummins
CMI
$54.4B
| $1.28M | 0.04% |
7,446
+61
| +0.8% | +$10.5K |
|
412
Xcel Energy
XEL
$42.6B
| $1.27M | 0.04% |
21,282
-150
| -0.7% | -$8.92K |
|
413
Alerian MLP ETF
AMLP
$10.5B
| $1.26M | 0.04% |
25,602
-2,570
| -9% | -$127K |
|
414
Norfolk Southern
NSC
$61.3B
| $1.22M | 0.04% |
6,142
+804
| +15% | +$160K |
|
415
iShares Gold Trust
IAU
$53.3B
| $1.22M | 0.04% |
45,300
+26,577
| +142% | +$718K |
|
416
Progressive
PGR
$143B
| $1.22M | 0.04% |
15,299
-3,320
| -18% | -$265K |
|
417
Advanced Micro Devices
AMD
$253B
| $1.21M | 0.04% |
39,975
-2,533
| -6% | -$76.9K |
|
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.2M | 0.04% |
19,967
+746
| +4% | +$45K |
|
419
Nucor
NUE
$32.4B
| $1.2M | 0.04% |
21,823
-1,963
| -8% | -$108K |
|
420
PPL Corp
PPL
$26.4B
| $1.2M | 0.04% |
38,667
+1,693
| +5% | +$52.5K |
|
421
Vanguard FTSE Europe ETF
VGK
$27B
| $1.19M | 0.04% |
21,690
+1,868
| +9% | +$103K |
|
422
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.18M | 0.04% |
23,754
-9,737
| -29% | -$484K |
|
423
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.17M | 0.04% |
34,413
+12,757
| +59% | +$432K |
|
424
Franklin FTSE Japan ETF
FLJP
$2.36B
| $1.15M | 0.04% |
48,029
-4,626
| -9% | -$111K |
|
425
Dollar General
DG
$23B
| $1.15M | 0.04% |
8,490
-309
| -4% | -$41.8K |
|