FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.73M |
| 2 |
ProShares Short S&P500
SH
|
+$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
AT&T
T
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Realty Income
O
|
+$9.73M |
| 3 |
Accenture
ACN
|
+$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$111B
| $632K | 0.04% |
5,310
+1,350
| +34% | +$161K |
|
|
CHI
477
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $632K | 0.04% |
66,531
+761
| +1% | +$7.23K |
|
478
Southwest Airlines
LUV
$16.3B
| $631K | 0.04% |
14,114
-1,148
| -8% | -$51.3K |
|
479
Amphenol
APH
$145B
| $627K | 0.03% |
43,344
-4,676
| -10% | -$67.6K |
|
480
Polaris
PII
$3.29B
| $625K | 0.03% |
6,398
-199
| -3% | -$19.4K |
|
481
PIMCO Dynamic Income Fund
PDI
$7.58B
| $624K | 0.03% |
23,964
+8,082
| +51% | +$210K |
|
482
Coca-Cola Europacific Partners
CCEP
$40.4B
| $616K | 0.03% |
12,130
-541
| -4% | -$27.5K |
|
483
Precigen
PGEN
$1.22B
| $615K | 0.03% |
18,427
+9,260
| +101% | +$309K |
|
484
Embraer
ERJ
$10.9B
| $614K | 0.03% |
23,126
+2,506
| +12% | +$66.5K |
|
|
GOOD
485
Gladstone Commercial Corp
GOOD
$598M
| $614K | 0.03% |
37,366
-580
| -2% | -$9.53K |
|
486
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $614K | 0.03% |
11,037
-115,901
| -91% | -$6.45M |
|
487
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $613K | 0.03% |
9,309
+5,153
| +124% | +$339K |
|
488
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $612K | 0.03% |
61,130
-5,409
| -8% | -$54.2K |
|
489
Broadridge
BR
$29.3B
| $608K | 0.03% |
10,246
-679
| -6% | -$40.3K |
|
490
Cboe Global Markets
CBOE
$24.5B
| $608K | 0.03% |
9,308
-1,594
| -15% | -$104K |
|
|
UN
491
DELISTED
Unilever NV New York Registry Shares
UN
| $606K | 0.03% |
13,649
-7,551
| -36% | -$335K |
|
492
Conagra Brands
CAG
$9.27B
| $605K | 0.03% |
17,430
+728
| +4% | +$25.3K |
|
493
Cheniere Energy
LNG
$52.1B
| $604K | 0.03% |
18,201
+1,350
| +8% | +$44.8K |
|
494
PPL Corp
PPL
$26.5B
| $602K | 0.03% |
15,877
+103
| +0.7% | +$3.91K |
|
495
Vanguard Consumer Staples ETF
VDC
$7.56B
| $598K | 0.03% |
4,433
+184
| +4% | +$24.8K |
|
496
Deere & Co
DE
$127B
| $594K | 0.03% |
7,698
-624
| -7% | -$48.2K |
|
|
LSI
497
DELISTED
Life Storage, Inc.
LSI
| $592K | 0.03% |
7,497
-734
| -9% | -$58K |
|
498
Mattel
MAT
$5.78B
| $587K | 0.03% |
17,289
-9,197
| -35% | -$312K |
|
499
eBay
EBAY
$41.7B
| $585K | 0.03% |
24,716
-7,545
| -23% | -$179K |
|
500
Thor Industries
THO
$5.66B
| $582K | 0.03% |
9,118
-184
| -2% | -$11.7K |
|