FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$114M
(+9%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
487
Reduced
370
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ecolab
ECL
$77.6B
| $504K | 0.04% |
4,833
+1,131
| +31% | +$118K |
|
527
State Street
STT
$32B
| $503K | 0.04% |
6,426
+758
| +13% | +$59.3K |
|
528
PACCAR
PCAR
$52B
| $501K | 0.04% |
11,007
+2,088
| +23% | +$95K |
|
529
Kohl's
KSS
$1.86B
| $500K | 0.04% |
8,200
+2,016
| +33% | +$123K |
|
530
Coca-Cola Europacific Partners
CCEP
$40.4B
| $498K | 0.04% |
11,347
+3,216
| +40% | +$141K |
|
531
Core Laboratories
CLB
$592M
| $498K | 0.04% |
4,134
-1,257
| -23% | -$151K |
|
|
SWH
532
DELISTED
Stanley Black & Decker, Inc.
SWH
| $488K | 0.04% |
4,088
+1
| +0% | +$119 |
|
533
Bank of Montreal
BMO
$90.3B
| $487K | 0.04% |
6,852
+1,766
| +35% | +$126K |
|
534
iShares US Regional Banks ETF
IAT
$648M
| $486K | 0.04% |
14,239
-2,000
| -12% | -$68.3K |
|
535
iShares Global Healthcare ETF
IXJ
$3.85B
| $486K | 0.04% |
9,786
-11,102
| -53% | -$551K |
|
536
Intrepid Potash
IPI
$379M
| $485K | 0.04% |
3,504
+66
| +2% | +$9.14K |
|
537
Illinois Tool Works
ITW
$77.6B
| $485K | 0.04% |
5,163
+248
| +5% | +$23.3K |
|
|
WIN
538
DELISTED
Windstream Holdings Inc
WIN
| $485K | 0.04% |
7,549
+2,068
| +38% | +$133K |
|
539
Vanguard Total International Bond ETF
BNDX
$68.4B
| $484K | 0.04% |
9,089
+4,189
| +85% | +$223K |
|
540
Royal Gold
RGLD
$12.2B
| $483K | 0.04% |
7,644
-1,256
| -14% | -$79.4K |
|
541
Stanley Black & Decker
SWK
$12.1B
| $483K | 0.04% |
5,005
+146
| +3% | +$14.1K |
|
|
PCI
542
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $479K | 0.03% |
23,254
-4,459
| -16% | -$91.8K |
|
543
Tesla
TSLA
$1.13T
| $477K | 0.03% |
32,805
+990
| +3% | +$14.4K |
|
544
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $476K | 0.03% |
7,903
+1,016
| +15% | +$61.2K |
|
545
Public Service Enterprise Group
PEG
$40.5B
| $476K | 0.03% |
11,507
-679
| -6% | -$28.1K |
|
|
RAI
546
DELISTED
Reynolds American Inc
RAI
| $473K | 0.03% |
14,934
+2,102
| +16% | +$66.6K |
|
547
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $471K | 0.03% |
9,998
-15,828
| -61% | -$746K |
|
|
CTRX
548
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $471K | 0.03% |
9,208
-214
| -2% | -$10.9K |
|
|
CHL
549
DELISTED
China Mobile Limited
CHL
| $469K | 0.03% |
7,933
-1,401
| -15% | -$82.8K |
|
550
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $467K | 0.03% |
14,245
-6,465
| -31% | -$212K |
|