FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
(+37%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $574K | 0.03% |
22,841
-226
| -1% | -$5.68K |
|
477
BHP
BHP
$135B
| $572K | 0.03% |
10,173
+979
| +11% | +$55K |
|
478
Blackstone
BX
$140B
| $572K | 0.03% |
23,612
+7,333
| +45% | +$178K |
|
|
GGN
479
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
| $570K | 0.03% |
53,397
+32,866
| +160% | +$351K |
|
480
Thermo Fisher Scientific
TMO
$182B
| $568K | 0.03% |
6,195
+1,541
| +33% | +$141K |
|
|
AET
481
DELISTED
Aetna Inc
AET
| $566K | 0.03% |
8,834
+3,254
| +58% | +$208K |
|
482
Newmont
NEM
$85.6B
| $565K | 0.03% |
19,939
+4,454
| +29% | +$126K |
|
483
Zions Bancorporation
ZION
$8.41B
| $564K | 0.03% |
20,611
| – | – |
|
|
MEN
484
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $562K | 0.03% |
52,821
+5,000
| +10% | +$53.2K |
|
|
DTV
485
DELISTED
DIRECTV COM STK (DE)
DTV
| $562K | 0.03% |
9,371
+907
| +11% | +$54.4K |
|
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $561K | 0.03% |
+9,213
| New | +$561K |
|
487
Macy's
M
$4.57B
| $561K | 0.03% |
+12,955
| New | +$561K |
|
|
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
| $561K | 0.03% |
21,683
+5,225
| +32% | +$135K |
|
489
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $558K | 0.03% |
14,836
+5,372
| +57% | +$202K |
|
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $556K | 0.03% |
11,382
-804
| -7% | -$39.3K |
|
491
DaVita
DVA
$9.6B
| $555K | 0.03% |
9,820
+3,556
| +57% | +$201K |
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $555K | 0.03% |
+11,857
| New | +$555K |
|
|
NIE
493
Virtus Equity & Convertible Income Fund
NIE
$700M
| $548K | 0.03% |
29,480
+1,130
| +4% | +$21K |
|
494
McKesson
MCK
$87.7B
| $546K | 0.03% |
4,265
-20
| -0.5% | -$2.56K |
|
495
Nuveen Municipal Value Fund
NUV
$1.84B
| $546K | 0.03% |
59,766
-36,230
| -38% | -$331K |
|
496
Edgewell Personal Care
EPC
$1.01B
| $540K | 0.03% |
+7,989
| New | +$540K |
|
497
Exelon
EXC
$43.7B
| $539K | 0.03% |
25,352
+4,016
| +19% | +$85.4K |
|
498
Rio Tinto
RIO
$101B
| $538K | 0.03% |
11,081
+3,279
| +42% | +$159K |
|
499
NCR Voyix
VYX
$1.76B
| $538K | 0.03% |
21,979
+331
| +2% | +$8.1K |
|
|
SVC
500
Service Properties Trust
SVC
$469M
| $537K | 0.03% |
18,954
+1,495
| +9% | +$42.4K |
|