FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
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
-$470M
(-27%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
115
Increased
289
Reduced
491
Closed
173
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 | |
|---|---|---|---|---|---|---|
|
CEM
476
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $526K | 0.04% |
3,864
+512
| +15% | +$69.7K |
|
477
Ameren
AEE
$27.2B
| $525K | 0.04% |
14,539
-200
| -1% | -$7.22K |
|
478
iShares Latin America 40 ETF
ILF
$1.78B
| $523K | 0.04% |
14,046
-6,425
| -31% | -$239K |
|
|
FTR
479
DELISTED
Frontier Communications Corp.
FTR
| $522K | 0.04% |
7,626
-81
| -1% | -$5.54K |
|
|
AOD
480
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $520K | 0.04% |
61,920
-3,866
| -6% | -$32.5K |
|
|
EEA
481
European Equity Fund
EEA
$71.8M
| $520K | 0.04% |
58,585
-2,007
| -3% | -$17.8K |
|
482
Vanguard Total World Stock ETF
VT
$51.8B
| $518K | 0.04% |
8,727
+1,179
| +16% | +$70K |
|
|
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $518K | 0.04% |
7,187
+737
| +11% | +$53.1K |
|
|
CGO
484
Calamos Global Total Return Fund
CGO
$117M
| $514K | 0.04% |
36,648
+2,319
| +7% | +$32.5K |
|
485
Intrepid Potash
IPI
$379M
| $514K | 0.04% |
3,239
+92
| +3% | +$14.6K |
|
|
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
| $512K | 0.04% |
7,185
+22
| +0.3% | +$1.57K |
|
487
Nucor
NUE
$33.8B
| $510K | 0.04% |
9,619
-584
| -6% | -$31K |
|
488
Vanguard Materials ETF
VAW
$2.89B
| $509K | 0.04% |
+4,928
| New | +$509K |
|
|
MEN
489
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $509K | 0.04% |
49,000
-3,821
| -7% | -$39.7K |
|
|
PMX
490
DELISTED
PIMCO Municipal Income Fund III
PMX
| $500K | 0.04% |
+50,000
| New | +$500K |
|
491
BHP
BHP
$138B
| $500K | 0.04% |
8,631
-1,542
| -15% | -$89.3K |
|
492
NCR Voyix
VYX
$1.84B
| $500K | 0.04% |
23,907
+1,928
| +9% | +$40.3K |
|
493
M&T Bank
MTB
$31.2B
| $497K | 0.04% |
4,273
+235
| +6% | +$27.3K |
|
494
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $496K | 0.04% |
10,575
-807
| -7% | -$37.9K |
|
495
iShares Micro-Cap ETF
IWC
$911M
| $496K | 0.04% |
6,535
+336
| +5% | +$25.5K |
|
|
CB
496
DELISTED
CHUBB CORPORATION
CB
| $494K | 0.04% |
5,112
-8,530
| -63% | -$824K |
|
497
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $492K | 0.04% |
10,814
+3,174
| +42% | +$144K |
|
498
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $492K | 0.04% |
40,179
-119,205
| -75% | -$1.46M |
|
499
Devon Energy
DVN
$22.1B
| $491K | 0.04% |
7,953
-691
| -8% | -$42.7K |
|
|
FUND
500
Sprott Focus Trust
FUND
$247M
| $491K | 0.04% |
65,315
+830
| +1% | +$6.24K |
|