FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$13.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.21M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $7.49M | 0.56% |
85,403
-10,052
| -11% | -$882K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $7.39M | 0.55% |
141,951
-963
| -0.7% | -$50.1K |
|
|
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $7.2M | 0.54% |
192,920
+161,720
| +518% | +$6.03M |
|
29
Realty Income
O
$53B
| $7.08M | 0.53% |
177,772
+92,383
| +108% | +$3.68M |
|
30
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $7.04M | 0.53% |
260,883
+80,051
| +44% | +$2.16M |
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.8M | 0.51% |
82,370
+75,290
| +1,063% | +$6.21M |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.74M | 0.51% |
217,479
+54,922
| +34% | +$1.7M |
|
33
DuPont de Nemours
DD
$31.6B
| $6.48M | 0.49% |
65,653
+725
| +1% | +$71.6K |
|
34
Intel
INTC
$105B
| $6.44M | 0.48% |
249,539
-4,265
| -2% | -$110K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.41M | 0.48% |
176,106
+7,614
| +5% | +$277K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.37M | 0.48% |
59,018
+40,156
| +213% | +$4.33M |
|
37
Walt Disney
DIS
$211B
| $6.24M | 0.47% |
77,965
-2,267
| -3% | -$181K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.12M | 0.46% |
86,430
+30,291
| +54% | +$2.15M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.07M | 0.46% |
51,503
-7,042
| -12% | -$830K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.03M | 0.45% |
64,684
+2,364
| +4% | +$220K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $6.01M | 0.45% |
216,689
+34,810
| +19% | +$965K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.98M | 0.45% |
238,668
+117,065
| +96% | +$2.93M |
|
43
BP
BP
$88.8B
| $5.94M | 0.45% |
149,927
+6,089
| +4% | +$241K |
|
44
ProShares UltraShort S&P500
SDS
$447M
| $5.64M | 0.42% |
+9,994
| New | +$5.64M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $5.52M | 0.41% |
79,108
-3,680
| -4% | -$257K |
|
46
Procter & Gamble
PG
$370B
| $5.26M | 0.4% |
66,599
+6,869
| +12% | +$543K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.21M | 0.39% |
88,627
+21,027
| +31% | +$1.24M |
|
48
iShares US Basic Materials ETF
IYM
$561M
| $5.19M | 0.39% |
62,602
+29,557
| +89% | +$2.45M |
|
49
Caterpillar
CAT
$194B
| $5.17M | 0.39% |
52,064
+2,625
| +5% | +$260K |
|
50
Wells Fargo
WFC
$258B
| $5.12M | 0.38% |
102,446
+2,626
| +3% | +$131K |
|