FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$470M
(-27%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
115
Increased
289
Reduced
491
Closed
173
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.4B
| $577K | 0.05% |
6,975
-523
| -7% | -$43.3K |
|
452
Sanofi
SNY
$113B
| $577K | 0.05% |
10,769
-1,691
| -14% | -$90.6K |
|
453
Reaves Utility Income Fund
UTG
$3.34B
| $577K | 0.05% |
23,404
| – | – |
|
454
VanEck Energy Income ETF
EINC
$71.2M
| $574K | 0.05% |
2,069
+430
| +26% | +$119K |
|
|
SI
455
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $573K | 0.05% |
4,158
-2,131
| -34% | -$294K |
|
|
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
| $567K | 0.05% |
14,193
-2,261
| -14% | -$90.3K |
|
457
Accenture
ACN
$159B
| $566K | 0.05% |
6,879
+1,514
| +28% | +$125K |
|
458
American Tower
AMT
$92.9B
| $562K | 0.05% |
7,058
+1,088
| +18% | +$86.6K |
|
459
Vanguard Utilities ETF
VPU
$7.21B
| $560K | 0.04% |
6,782
+3,447
| +103% | +$285K |
|
460
FirstEnergy
FE
$25.1B
| $557K | 0.04% |
16,884
+7,734
| +85% | +$255K |
|
|
JLA
461
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $556K | 0.04% |
44,000
+4,730
| +12% | +$59.8K |
|
|
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $555K | 0.04% |
6,449
+270
| +4% | +$23.2K |
|
463
iShares MSCI South Korea ETF
EWY
$5.22B
| $554K | 0.04% |
8,708
+2,306
| +36% | +$147K |
|
|
COV
464
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $554K | 0.04% |
8,099
+298
| +4% | +$20.4K |
|
465
FedEx
FDX
$53.7B
| $550K | 0.04% |
3,834
-5,284
| -58% | -$758K |
|
466
VanEck Oil Services ETF
OIH
$880M
| $548K | 0.04% |
+571
| New | +$548K |
|
|
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $548K | 0.04% |
43,297
-40,585
| -48% | -$514K |
|
468
Elbit Systems
ESLT
$22.3B
| $546K | 0.04% |
9,024
-392
| -4% | -$23.7K |
|
|
NXQ
469
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $540K | 0.04% |
43,725
+1,000
| +2% | +$12.4K |
|
470
Kennametal
KMT
$1.67B
| $533K | 0.04% |
10,286
+1,635
| +19% | +$84.7K |
|
471
iShares Global Consumer Staples ETF
KXI
$862M
| $532K | 0.04% |
12,352
-236
| -2% | -$10.2K |
|
472
SPDR S&P International Dividend ETF
DWX
$489M
| $531K | 0.04% |
11,214
-9,365
| -46% | -$443K |
|
473
HF Sinclair
DINO
$9.56B
| $530K | 0.04% |
10,634
+1,333
| +14% | +$66.4K |
|
474
iShares US Financials ETF
IYF
$4B
| $527K | 0.04% |
13,162
+3,136
| +31% | +$126K |
|
475
TotalEnergies
TTE
$133B
| $526K | 0.04% |
8,553
-2,085
| -20% | -$128K |
|