FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
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
+$1.25B
(-27%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-45.27%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
116
Increased
290
Reduced
491
Closed
174
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $6.59M | 0.53% |
253,804
-12,963
| -5% | -$336K |
|
27
Pfizer
PFE
$141B
| $6.28M | 0.5% |
203,509
-109,272
| -35% | -$3.37M |
|
|
COLE
28
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $6.21M | 0.5% |
442,453
-346,243
| -44% | -$4.86M |
|
29
Merck
MRK
$210B
| $6.15M | 0.49% |
121,179
-67,121
| -36% | -$3.41M |
|
30
Walt Disney
DIS
$211B
| $6.13M | 0.49% |
80,232
-12,301
| -13% | -$940K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.05M | 0.48% |
168,492
-185,464
| -52% | -$6.66M |
|
32
DuPont de Nemours
DD
$31.6B
| $5.84M | 0.47% |
130,991
+55,850
| +74% | +$2.49M |
|
33
IBM
IBM
$227B
| $5.81M | 0.47% |
30,813
-31,368
| -50% | -$5.91M |
|
34
BP
BP
$88.8B
| $5.77M | 0.46% |
117,654
-62,679
| -35% | -$3.07M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.72M | 0.46% |
62,320
-67,163
| -52% | -$6.16M |
|
36
Vanguard Value ETF
VTV
$143B
| $5.72M | 0.46% |
74,868
-8,952
| -11% | -$684K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.51M | 0.44% |
50,578
+575
| +1% | +$62.6K |
|
|
VER
38
DELISTED
VEREIT, Inc.
VER
| $5.33M | 0.43% |
415,187
+157,089
| +61% | +$2.02M |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.25M | 0.42% |
103,258
-136,156
| -57% | -$6.92M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.23M | 0.42% |
65,392
-22,953
| -26% | -$1.84M |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.19M | 0.42% |
43,720
-18,098
| -29% | -$2.15M |
|
42
Chevron
CVX
$318B
| $5.18M | 0.41% |
41,728
-80,387
| -66% | -$9.97M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.14M | 0.41% |
125,017
-420,090
| -77% | -$17.3M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $5.06M | 0.41% |
4,530
+66
| +1% | +$73.8K |
|
45
Altria Group
MO
$112B
| $5.06M | 0.41% |
131,292
-6,534
| -5% | -$252K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.02M | 0.4% |
162,557
-45,358
| -22% | -$1.4M |
|
47
Procter & Gamble
PG
$370B
| $4.79M | 0.38% |
59,730
-34,041
| -36% | -$2.73M |
|
48
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $4.79M | 0.38% |
180,832
+107,756
| +147% | +$2.85M |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.77M | 0.38% |
45,198
-158,115
| -78% | -$16.7M |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.74M | 0.38% |
113,669
-538,681
| -83% | -$22.5M |
|