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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.86B
| $576K | 0.03% |
12,306
-255
| -2% | -$11.9K |
|
|
SVC
527
Service Properties Trust
SVC
$476M
| $576K | 0.03% |
22,031
+247
| +1% | +$6.46K |
|
528
VanEck Intermediate Muni ETF
ITM
$1.96B
| $574K | 0.03% |
11,955
+31
| +0.3% | +$1.49K |
|
529
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $572K | 0.03% |
16,088
-1,440
| -8% | -$51.2K |
|
530
Tower Semiconductor
TSEM
$7.22B
| $571K | 0.03% |
+40,476
| New | +$571K |
|
|
PCN
531
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $568K | 0.03% |
42,646
-585
| -1% | -$7.79K |
|
|
GLCN
532
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $568K | 0.03% |
+12,796
| New | +$568K |
|
|
ZF
533
DELISTED
Virtus Total Return Fund Inc.
ZF
| $567K | 0.03% |
41,708
-216
| -0.5% | -$2.94K |
|
534
Polaris
PII
$3.35B
| $563K | 0.03% |
6,597
+2,681
| +68% | +$229K |
|
535
Hanesbrands
HBI
$2.28B
| $562K | 0.03% |
19,002
-3,256
| -15% | -$96.3K |
|
536
Public Storage
PSA
$51.7B
| $562K | 0.03% |
2,282
+43
| +2% | +$10.6K |
|
537
Jones Lang LaSalle
JLL
$14.8B
| $560K | 0.03% |
3,479
-154
| -4% | -$24.8K |
|
538
Amdocs
DOX
$9.44B
| $559K | 0.03% |
10,231
-773
| -7% | -$42.2K |
|
|
GOOD
539
Gladstone Commercial Corp
GOOD
$609M
| $554K | 0.03% |
37,946
+16,195
| +74% | +$236K |
|
|
STI
540
DELISTED
SunTrust Banks, Inc.
STI
| $553K | 0.03% |
12,963
+179
| +1% | +$7.64K |
|
|
KTF
541
DWS Municipal Income Trust
KTF
$355M
| $552K | 0.03% |
41,258
-500
| -1% | -$6.69K |
|
542
J.M. Smucker
SJM
$11.8B
| $552K | 0.03% |
4,541
+162
| +4% | +$19.7K |
|
543
Constellation Brands
STZ
$25.7B
| $549K | 0.03% |
3,850
+1,254
| +48% | +$179K |
|
544
Vanguard Consumer Staples ETF
VDC
$7.65B
| $548K | 0.03% |
4,249
-681
| -14% | -$87.8K |
|
|
RHT
545
DELISTED
Red Hat Inc
RHT
| $547K | 0.03% |
+6,682
| New | +$547K |
|
546
Conagra Brands
CAG
$9.3B
| $546K | 0.03% |
16,702
-1,073
| -6% | -$35.1K |
|
547
HCA Healthcare
HCA
$97.8B
| $542K | 0.03% |
7,917
-1,482
| -16% | -$101K |
|
|
APC
548
DELISTED
Anadarko Petroleum
APC
| $539K | 0.03% |
11,157
-1,246
| -10% | -$60.2K |
|
549
Salesforce
CRM
$240B
| $538K | 0.03% |
6,876
+563
| +9% | +$44.1K |
|
|
PCL
550
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $538K | 0.03% |
11,241
-6,716
| -37% | -$321K |
|