FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $660K | 0.04% |
43,215
-739
| -2% | -$11.3K |
|
477
Netflix
NFLX
$537B
| $659K | 0.04% |
10,948
+1,477
| +16% | +$88.9K |
|
478
Bank of Montreal
BMO
$90.6B
| $658K | 0.04% |
10,992
+4,140
| +60% | +$248K |
|
479
SPDR S&P Bank ETF
KBE
$1.55B
| $651K | 0.04% |
19,434
-525
| -3% | -$17.6K |
|
480
Lumen
LUMN
$5.78B
| $649K | 0.04% |
19,132
+3,052
| +19% | +$104K |
|
481
Hartford Financial Services
HIG
$36.8B
| $647K | 0.04% |
15,470
+108
| +0.7% | +$4.52K |
|
482
SPDR S&P China ETF
GXC
$493M
| $646K | 0.04% |
7,548
+866
| +13% | +$74.1K |
|
483
PPG Industries
PPG
$24.7B
| $646K | 0.04% |
5,730
+588
| +11% | +$66.3K |
|
484
DaVita
DVA
$9.77B
| $645K | 0.04% |
7,945
+280
| +4% | +$22.7K |
|
485
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $641K | 0.04% |
14,172
-10,874
| -43% | -$492K |
|
486
Ecolab
ECL
$76.8B
| $637K | 0.04% |
5,575
+742
| +15% | +$84.8K |
|
487
Allstate
ALL
$52.7B
| $636K | 0.04% |
8,906
+864
| +11% | +$61.7K |
|
488
Prudential Financial
PRU
$37.1B
| $636K | 0.04% |
7,894
+1,500
| +23% | +$121K |
|
489
Goodyear
GT
$2.45B
| $633K | 0.04% |
23,515
+3,345
| +17% | +$90K |
|
490
General Dynamics
GD
$86.4B
| $631K | 0.04% |
4,670
+813
| +21% | +$110K |
|
491
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $630K | 0.04% |
+15,118
| New | +$630K |
|
492
First American
FAF
$6.8B
| $630K | 0.04% |
17,721
-2,008
| -10% | -$71.4K |
|
493
Toyota
TM
$262B
| $628K | 0.04% |
4,548
+860
| +23% | +$119K |
|
|
IAE
494
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $623K | 0.04% |
53,680
+2,611
| +5% | +$30.3K |
|
495
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $623K | 0.04% |
8,254
-439
| -5% | -$33.1K |
|
|
IM
496
DELISTED
Ingram Micro
IM
| $623K | 0.04% |
24,541
+1,612
| +7% | +$40.9K |
|
497
CoreCivic
CXW
$2.19B
| $622K | 0.04% |
15,003
+7,328
| +95% | +$304K |
|
|
SE
498
DELISTED
Spectra Energy Corp Wi
SE
| $622K | 0.04% |
17,271
-1,011
| -6% | -$36.4K |
|
499
Amdocs
DOX
$9.43B
| $615K | 0.04% |
11,211
+2,637
| +31% | +$145K |
|
500
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $613K | 0.04% |
6,372
-138
| -2% | -$13.3K |
|