FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$18.8B
| $652K | 0.03% |
14,534
-1,478
| -9% | -$66.3K |
|
477
Micron Technology
MU
$147B
| $649K | 0.03% |
36,525
+760
| +2% | +$13.5K |
|
478
Cheniere Energy
CQP
$26.1B
| $648K | 0.03% |
22,130
-2,490
| -10% | -$72.9K |
|
479
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $645K | 0.03% |
+44,451
| New | +$645K |
|
480
Dycom Industries
DY
$7.19B
| $644K | 0.03% |
7,877
-5,483
| -41% | -$448K |
|
481
Analog Devices
ADI
$122B
| $643K | 0.03% |
9,973
-851
| -8% | -$54.9K |
|
482
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $643K | 0.03% |
9,534
+3,539
| +59% | +$239K |
|
|
CBL
483
DELISTED
CBL& Associates Properties, Inc.
CBL
| $640K | 0.03% |
52,700
+16,891
| +47% | +$205K |
|
484
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $639K | 0.03% |
13,845
+2,351
| +20% | +$109K |
|
485
PENN Entertainment
PENN
$2.99B
| $638K | 0.03% |
47,013
-2,189
| -4% | -$29.7K |
|
486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $636K | 0.03% |
11,763
+7,039
| +149% | +$381K |
|
487
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $635K | 0.03% |
15,274
-234
| -2% | -$9.73K |
|
488
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $635K | 0.03% |
25,465
-525
| -2% | -$13.1K |
|
489
iShares California Muni Bond ETF
CMF
$3.39B
| $632K | 0.03% |
10,466
+6,570
| +169% | +$397K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $629K | 0.03% |
4,175
+64
| +2% | +$9.64K |
|
491
Conagra Brands
CAG
$9.23B
| $628K | 0.03% |
17,134
-523
| -3% | -$19.2K |
|
492
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $627K | 0.03% |
+19,964
| New | +$627K |
|
493
eBay
EBAY
$42.3B
| $622K | 0.03% |
18,909
-5,867
| -24% | -$193K |
|
494
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $620K | 0.03% |
5,745
-3,980
| -41% | -$430K |
|
495
iShares MSCI Hong Kong ETF
EWH
$712M
| $617K | 0.03% |
28,019
+213
| +0.8% | +$4.69K |
|
496
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $615K | 0.03% |
4,889
+199
| +4% | +$25K |
|
497
Las Vegas Sands
LVS
$36.9B
| $614K | 0.03% |
10,676
-1,397
| -12% | -$80.3K |
|
498
Electronic Arts
EA
$42.2B
| $607K | 0.03% |
7,111
-1,188
| -14% | -$101K |
|
499
Kroger
KR
$44.8B
| $606K | 0.03% |
20,426
-1,520
| -7% | -$45.1K |
|
500
Pentair
PNR
$18.1B
| $606K | 0.03% |
14,041
-1,117
| -7% | -$48.2K |
|