FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $572K | 0.04% |
12,587
-1,214
| -9% | -$55.2K |
|
|
CEM
477
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $571K | 0.04% |
4,271
+407
| +11% | +$54.4K |
|
|
ARII
478
DELISTED
American Railcar Industries, Inc.
ARII
| $571K | 0.04% |
8,127
-221
| -3% | -$15.5K |
|
479
Pembina Pipeline
PBA
$22.1B
| $567K | 0.04% |
14,708
-2,147
| -13% | -$82.8K |
|
|
CB
480
DELISTED
CHUBB CORPORATION
CB
| $567K | 0.04% |
6,280
+1,168
| +23% | +$105K |
|
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $565K | 0.04% |
10,314
+5,868
| +132% | +$321K |
|
482
iShares Global Materials ETF
MXI
$227M
| $563K | 0.04% |
9,198
-9,005
| -49% | -$551K |
|
483
McKesson
MCK
$85.5B
| $562K | 0.04% |
+3,183
| New | +$562K |
|
484
Devon Energy
DVN
$22.1B
| $561K | 0.04% |
8,419
+466
| +6% | +$31.1K |
|
485
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $559K | 0.04% |
22,206
-6,183
| -22% | -$156K |
|
|
JLA
486
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $558K | 0.04% |
44,000
| – | – |
|
|
LM
487
DELISTED
Legg Mason, Inc.
LM
| $556K | 0.04% |
11,284
+20
| +0.2% | +$985 |
|
488
Elbit Systems
ESLT
$22.3B
| $549K | 0.04% |
9,024
| – | – |
|
489
Kroger
KR
$44.8B
| $549K | 0.04% |
24,916
+358
| +1% | +$7.89K |
|
490
Vanguard S&P 500 ETF
VOO
$728B
| $549K | 0.04% |
3,207
+902
| +39% | +$154K |
|
491
NCR Voyix
VYX
$1.84B
| $547K | 0.04% |
24,439
+532
| +2% | +$11.9K |
|
492
Corning
GLW
$61B
| $545K | 0.04% |
26,739
-157,862
| -86% | -$3.22M |
|
493
Genuine Parts
GPC
$19.4B
| $545K | 0.04% |
6,188
-787
| -11% | -$69.3K |
|
494
Intrepid Potash
IPI
$379M
| $545K | 0.04% |
3,512
+273
| +8% | +$42.4K |
|
|
AET
495
DELISTED
Aetna Inc
AET
| $545K | 0.04% |
7,339
+542
| +8% | +$40.2K |
|
496
iShares Global Consumer Staples ETF
KXI
$862M
| $543K | 0.04% |
12,590
+238
| +2% | +$10.3K |
|
497
Ross Stores
ROST
$49.4B
| $542K | 0.04% |
15,104
-2,038
| -12% | -$73.1K |
|
498
Banco de Chile
BCH
$15.4B
| $541K | 0.04% |
+24,152
| New | +$541K |
|
|
INB
499
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $538K | 0.04% |
45,100
+8,100
| +22% | +$96.6K |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | 0.04% |
7,239
+126
| +2% | +$9.35K |
|