FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.45%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+2.3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,126
New
124
Increased
442
Reduced
348
Closed
146
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$13.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 5 |
FS KKR Capital
FSK
|
$5.63M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.31M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$9.15M |
Sector Composition
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.09% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.7M | 0.56% |
250,020
+481
| +0.2% | +$14.8K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.67M | 0.56% |
177,576
+69,664
| +65% | +$3.01M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.64M | 0.56% |
63,784
+12,281
| +24% | +$1.47M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.59M | 0.56% |
69,417
+10,399
| +18% | +$1.14M |
|
30
Merck
MRK
$210B
| $7.56M | 0.55% |
129,904
-2,658
| -2% | -$155K |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $7.55M | 0.55% |
244,031
+26,552
| +12% | +$822K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $7.54M | 0.55% |
12,878
+7,481
| +139% | +$1.21M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.49M | 0.55% |
100,297
+13,867
| +16% | +$1.04M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $7.38M | 0.54% |
151,711
+9,760
| +7% | +$475K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.08M | 0.52% |
184,532
+8,426
| +5% | +$323K |
|
36
Pfizer
PFE
$141B
| $6.83M | 0.5% |
227,644
-7,797
| -3% | -$234K |
|
37
Walt Disney
DIS
$211B
| $6.76M | 0.5% |
78,737
+772
| +1% | +$66.2K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.76M | 0.5% |
74,810
+33,737
| +82% | +$3.05M |
|
39
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $6.7M | 0.49% |
254,266
-6,617
| -3% | -$174K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.64M | 0.49% |
70,688
+6,004
| +9% | +$564K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.61M | 0.48% |
263,820
+25,152
| +11% | +$630K |
|
42
SPDR Gold Trust
GLD
$111B
| $6.5M | 0.48% |
50,559
+12,023
| +31% | +$1.55M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.84M | 0.43% |
152,241
+84,736
| +126% | +$3.25M |
|
44
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.81M | 0.43% |
129,534
+14,222
| +12% | +$638K |
|
45
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $5.8M | 0.43% |
236,463
+13,433
| +6% | +$330K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.78M | 0.42% |
96,580
+7,953
| +9% | +$476K |
|
47
iShares US Basic Materials ETF
IYM
$561M
| $5.77M | 0.42% |
65,860
+3,258
| +5% | +$286K |
|
|
48
ProShares Ultra S&P500
SSO
$7.13B
| $5.7M | 0.42% |
49,344
-80,635
| -62% | -$9.31M |
|
49
Eli Lilly
LLY
$661B
| $5.63M | 0.41% |
90,819
+66,149
| +268% | +$4.1M |
|
|
50
FS KKR Capital
FSK
$5.06B
| $5.63M | 0.41% |
+528,644
| New | +$5.63M |
|