FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$122B
| $712K | 0.05% |
11,220
+525
| +5% | +$33.3K |
|
452
Oneok
OKE
$45.2B
| $710K | 0.05% |
14,770
+4,544
| +44% | +$218K |
|
453
BlackRock Energy and Resources Trust
BGR
$354M
| $709K | 0.05% |
+35,073
| New | +$709K |
|
|
PCN
454
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $703K | 0.05% |
45,461
+300
| +0.7% | +$4.64K |
|
|
PFN
455
PIMCO Income Strategy Fund II
PFN
$712M
| $702K | 0.05% |
70,053
+7,292
| +12% | +$73.1K |
|
|
BCPC
456
Balchem Corporation
BCPC
$5.14B
| $696K | 0.05% |
12,569
+24
| +0.2% | +$1.33K |
|
457
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $695K | 0.05% |
10,786
+2,883
| +36% | +$186K |
|
458
Gen Digital
GEN
$18.1B
| $695K | 0.05% |
29,047
+13,239
| +84% | +$317K |
|
|
TUP
459
DELISTED
Tupperware Brands Corporation
TUP
| $694K | 0.05% |
9,925
+3,970
| +67% | +$278K |
|
|
LLTC
460
DELISTED
Linear Technology Corp
LLTC
| $692K | 0.05% |
14,399
+6,062
| +73% | +$291K |
|
461
NOV
NOV
$4.85B
| $690K | 0.05% |
14,041
+3,738
| +36% | +$184K |
|
462
Elbit Systems
ESLT
$22.7B
| $688K | 0.05% |
9,540
-200
| -2% | -$14.4K |
|
463
Kohl's
KSS
$1.86B
| $684K | 0.05% |
8,683
+483
| +6% | +$38K |
|
|
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $684K | 0.05% |
32,493
+15,158
| +87% | +$319K |
|
465
American Tower
AMT
$91.1B
| $681K | 0.05% |
7,254
+250
| +4% | +$23.5K |
|
466
Edwards Lifesciences
EW
$46.9B
| $681K | 0.05% |
28,386
-4,260
| -13% | -$102K |
|
467
Polaris
PII
$3.32B
| $680K | 0.05% |
+4,768
| New | +$680K |
|
468
United Rentals
URI
$60.8B
| $676K | 0.04% |
7,450
+43
| +0.6% | +$3.9K |
|
469
Bread Financial
BFH
$3B
| $675K | 0.04% |
2,848
+29
| +1% | +$6.87K |
|
|
RAS
470
DELISTED
RAIT Financial Trust
RAS
| $675K | 0.04% |
98,067
+28,308
| +41% | +$195K |
|
471
Jones Lang LaSalle
JLL
$14.5B
| $672K | 0.04% |
3,958
-157
| -4% | -$26.7K |
|
472
Sonoco
SON
$4.51B
| $672K | 0.04% |
14,146
+6,123
| +76% | +$291K |
|
473
Tapestry
TPR
$21.9B
| $670K | 0.04% |
16,203
+1,226
| +8% | +$50.7K |
|
474
Vanguard Utilities ETF
VPU
$7.18B
| $663K | 0.04% |
6,816
+405
| +6% | +$39.4K |
|
475
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $661K | 0.04% |
+27,297
| New | +$661K |
|