FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.45%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,126
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 5 |
FS KKR Capital
FSK
|
+$5.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$9.31M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$9.15M |
Sector Composition
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.09% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$34.8B
| $531K | 0.04% |
10,802
+911
| +9% | +$44.8K |
|
|
CHW
502
Calamos Global Dynamic Income Fund
CHW
$465M
| $527K | 0.04% |
53,600
| – | – |
|
503
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $527K | 0.04% |
22,516
+880
| +4% | +$20.6K |
|
504
iShares MSCI Canada ETF
EWC
$3.24B
| $522K | 0.04% |
16,190
+768
| +5% | +$24.8K |
|
505
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $522K | 0.04% |
11,776
-8,179
| -41% | -$363K |
|
|
PFN
506
PIMCO Income Strategy Fund II
PFN
$715M
| $518K | 0.04% |
46,998
+7,455
| +19% | +$82.2K |
|
507
Dover
DOV
$24.4B
| $517K | 0.04% |
7,058
-748
| -10% | -$54.8K |
|
508
Ross Stores
ROST
$49.6B
| $516K | 0.04% |
15,648
+544
| +4% | +$17.9K |
|
509
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $514K | 0.04% |
23,604
+3,837
| +19% | +$83.6K |
|
510
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $513K | 0.04% |
+10,729
| New | +$513K |
|
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $510K | 0.04% |
8,385
+251
| +3% | +$15.3K |
|
512
Lumen
LUMN
$5.25B
| $508K | 0.04% |
14,046
-449
| -3% | -$16.2K |
|
513
PIMCO Dynamic Income Fund
PDI
$7.6B
| $506K | 0.04% |
14,800
-410
| -3% | -$14K |
|
514
Exelon
EXC
$43.4B
| $504K | 0.04% |
19,370
-1,396
| -7% | -$36.3K |
|
515
Genuine Parts
GPC
$19.5B
| $503K | 0.04% |
5,660
-528
| -9% | -$46.9K |
|
516
Sprott Physical Gold
PHYS
$13B
| $503K | 0.04% |
45,615
| – | – |
|
517
Molson Coors Class B
TAP
$9.86B
| $503K | 0.04% |
6,802
+88
| +1% | +$6.51K |
|
518
NetEase
NTES
$91.2B
| $502K | 0.04% |
32,040
+1,260
| +4% | +$19.7K |
|
519
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $501K | 0.04% |
+9,367
| New | +$501K |
|
520
iShares Core S&P US Value ETF
IUSV
$22B
| $498K | 0.04% |
+11,271
| New | +$498K |
|
521
Nucor
NUE
$33.1B
| $498K | 0.04% |
10,178
+419
| +4% | +$20.5K |
|
522
Ryder
R
$7.67B
| $497K | 0.04% |
5,632
-55
| -1% | -$4.85K |
|
523
FMC
FMC
$4.73B
| $496K | 0.04% |
8,059
+576
| +8% | +$35.5K |
|
524
EOG Resources
EOG
$64.2B
| $493K | 0.04% |
4,244
+1,492
| +54% | +$173K |
|
525
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $491K | 0.04% |
18,097
+4,913
| +37% | +$133K |
|