FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
501
DELISTED
Legg Mason, Inc.
LM
| $619K | 0.03% |
15,577
-319
| -2% | -$12.7K |
|
502
Exelon
EXC
$43.5B
| $618K | 0.03% |
31,349
-298
| -0.9% | -$5.88K |
|
503
Freeport-McMoran
FCX
$63B
| $617K | 0.03% |
90,415
+17,671
| +24% | +$121K |
|
504
Cheniere Energy
LNG
$51.5B
| $617K | 0.03% |
16,851
+10,417
| +162% | +$381K |
|
505
Embraer
ERJ
$11B
| $615K | 0.03% |
20,620
+770
| +4% | +$23K |
|
|
YHOO
506
DELISTED
Yahoo Inc
YHOO
| $614K | 0.03% |
18,518
-856
| -4% | -$28.4K |
|
507
National Grid
NGG
$69.8B
| $612K | 0.03% |
9,052
+566
| +7% | +$38.3K |
|
|
AFSI
508
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $612K | 0.03% |
19,840
-1,388
| -7% | -$42.8K |
|
509
First American
FAF
$6.8B
| $608K | 0.03% |
16,855
+200
| +1% | +$7.21K |
|
510
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $606K | 0.03% |
21,072
-14,173
| -40% | -$408K |
|
511
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $604K | 0.03% |
15,048
-3,584
| -19% | -$144K |
|
512
iShares MSCI Hong Kong ETF
EWH
$724M
| $603K | 0.03% |
30,361
-813
| -3% | -$16.1K |
|
513
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $603K | 0.03% |
23,466
-192,049
| -89% | -$4.94M |
|
514
Analog Devices
ADI
$122B
| $602K | 0.03% |
10,846
-721
| -6% | -$40K |
|
515
Nucor
NUE
$32.4B
| $599K | 0.03% |
14,833
-854
| -5% | -$34.5K |
|
|
TEI
516
Templeton Emerging Markets Income Fund
TEI
$295M
| $595K | 0.03% |
59,676
+17,526
| +42% | +$175K |
|
517
NOV
NOV
$4.85B
| $594K | 0.03% |
17,516
+4,028
| +30% | +$137K |
|
518
PPG Industries
PPG
$25.2B
| $594K | 0.03% |
5,986
+381
| +7% | +$37.8K |
|
|
LSI
519
DELISTED
Life Storage, Inc.
LSI
| $585K | 0.03% |
8,231
+1,530
| +23% | +$109K |
|
520
Invesco
IVZ
$9.91B
| $584K | 0.03% |
17,570
+3,417
| +24% | +$114K |
|
521
Oneok
OKE
$45.2B
| $583K | 0.03% |
23,908
+2,114
| +10% | +$51.6K |
|
522
Broadridge
BR
$29.7B
| $582K | 0.03% |
10,925
-452
| -4% | -$24.1K |
|
523
SPDR S&P China ETF
GXC
$493M
| $579K | 0.03% |
7,784
-919
| -11% | -$68.4K |
|
524
AGNC Investment
AGNC
$10.8B
| $578K | 0.03% |
33,283
+1,925
| +6% | +$33.4K |
|
525
SPDR S&P Transportation ETF
XTN
$145M
| $577K | 0.03% |
13,521
+651
| +5% | +$27.8K |
|