FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.15M |
| 4 |
Walt Disney
DIS
|
+$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$42B
| $631K | 0.04% |
8,299
-118
| -1% | -$8.97K |
|
477
iShares Latin America 40 ETF
ILF
$1.77B
| $631K | 0.04% |
24,038
+2,259
| +10% | +$59.3K |
|
478
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $630K | 0.04% |
60,541
-589
| -1% | -$6.13K |
|
479
Amphenol
APH
$143B
| $628K | 0.03% |
43,704
+360
| +0.8% | +$5.17K |
|
|
FUND
480
Sprott Focus Trust
FUND
$247M
| $625K | 0.03% |
97,368
+4,355
| +5% | +$28K |
|
481
ProShares Ultra MSCI EAFE
EFO
$22.1M
| $623K | 0.03% |
+22,995
| New | +$623K |
|
482
Thor Industries
THO
$5.92B
| $621K | 0.03% |
9,600
+482
| +5% | +$31.2K |
|
483
Public Service Enterprise Group
PEG
$40B
| $620K | 0.03% |
13,354
-6,544
| -33% | -$304K |
|
484
Thermo Fisher Scientific
TMO
$184B
| $618K | 0.03% |
4,149
-578
| -12% | -$86.1K |
|
|
IBDB
485
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| – | – |
-27,788
| Closed | -$714K |
|
486
Analog Devices
ADI
$122B
| $611K | 0.03% |
10,824
-23
| -0.2% | -$1.3K |
|
487
Prospect Capital
PSEC
$1.33B
| $606K | 0.03% |
77,500
+36,226
| +88% | +$283K |
|
488
Pentair
PNR
$18.1B
| $603K | 0.03% |
15,158
-22,554
| -60% | -$897K |
|
|
POT
489
DELISTED
Potash Corp Of Saskatchewan
POT
| $603K | 0.03% |
37,060
-2,188
| -6% | -$35.6K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $601K | 0.03% |
4,111
-73
| -2% | -$10.7K |
|
491
Clean Harbors
CLH
$12.8B
| $598K | 0.03% |
11,395
+521
| +5% | +$27.3K |
|
492
iShares International Select Dividend ETF
IDV
$5.78B
| $596K | 0.03% |
20,857
+1,058
| +5% | +$30.2K |
|
493
RPM International
RPM
$16.1B
| $594K | 0.03% |
11,906
-222
| -2% | -$11.1K |
|
494
DaVita
DVA
$9.62B
| $592K | 0.03% |
7,712
+94
| +1% | +$7.22K |
|
|
GOOD
495
Gladstone Commercial Corp
GOOD
$609M
| $588K | 0.03% |
34,750
-2,616
| -7% | -$44.3K |
|
|
RMT
496
Royce Micro-Cap Trust
RMT
$542M
| $587K | 0.03% |
79,733
-14,699
| -16% | -$108K |
|
497
eBay
EBAY
$42.5B
| $581K | 0.03% |
24,776
+60
| +0.2% | +$1.41K |
|
498
Verisk Analytics
VRSK
$38.1B
| $578K | 0.03% |
7,151
+99
| +1% | +$8K |
|
499
Cboe Global Markets
CBOE
$24.5B
| $573K | 0.03% |
8,546
-762
| -8% | -$51.1K |
|
500
PNC Financial Services
PNC
$80.2B
| $573K | 0.03% |
6,986
+181
| +3% | +$14.8K |
|