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 | |
|---|---|---|---|---|---|---|
526
Deere & Co
DE
$130B
| $565K | 0.03% |
6,622
-2,550
| -28% | -$218K |
|
527
American Express
AXP
$226B
| $564K | 0.03% |
8,805
+18
| +0.2% | +$1.15K |
|
528
Bread Financial
BFH
$3.06B
| $563K | 0.03% |
3,287
+639
| +24% | +$109K |
|
|
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
| $560K | 0.03% |
12,155
-2,303
| -16% | -$106K |
|
530
AGNC Investment
AGNC
$10.8B
| $558K | 0.03% |
28,567
+5,456
| +24% | +$107K |
|
531
Weyerhaeuser
WY
$18.7B
| $558K | 0.03% |
17,474
-615
| -3% | -$19.6K |
|
|
GPT
532
DELISTED
Gramercy Property Trust
GPT
| $557K | 0.03% |
19,250
-4,560
| -19% | -$132K |
|
|
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $557K | 0.03% |
8,774
+179
| +2% | +$11.4K |
|
534
M&T Bank
MTB
$31.1B
| $555K | 0.03% |
4,783
-1,697
| -26% | -$197K |
|
535
Sarepta Therapeutics
SRPT
$1.84B
| $553K | 0.03% |
9,000
-3,800
| -30% | -$233K |
|
536
W.P. Carey
WPC
$14.7B
| $550K | 0.03% |
8,708
+1,197
| +16% | +$75.6K |
|
537
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $549K | 0.03% |
21,912
+2,163
| +11% | +$54.2K |
|
538
Plains All American Pipeline
PAA
$12.1B
| $547K | 0.03% |
17,402
-2,223
| -11% | -$69.9K |
|
|
ZF
539
DELISTED
Virtus Total Return Fund Inc.
ZF
| $545K | 0.03% |
42,111
-275
| -0.6% | -$3.56K |
|
540
Thermo Fisher Scientific
TMO
$184B
| $541K | 0.03% |
3,400
-749
| -18% | -$119K |
|
|
IBDB
541
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| – | – |
0
| – | -$613K |
|
542
Vanguard Large-Cap ETF
VV
$44.7B
| $539K | 0.03% |
5,435
-539
| -9% | -$53.5K |
|
543
Clean Harbors
CLH
$12.8B
| $538K | 0.03% |
11,208
-187
| -2% | -$8.98K |
|
544
DaVita
DVA
$9.62B
| $536K | 0.03% |
8,117
+405
| +5% | +$26.7K |
|
|
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
| $530K | 0.03% |
18,915
-13,648
| -42% | -$382K |
|
546
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $526K | 0.03% |
9,024
+408
| +5% | +$23.8K |
|
547
Newmont
NEM
$83.2B
| $525K | 0.03% |
13,362
+3,528
| +36% | +$139K |
|
548
Amplify Cybersecurity ETF
HACK
$2.33B
| $523K | 0.03% |
18,736
+2,267
| +14% | +$63.3K |
|
549
RPM International
RPM
$16.4B
| $520K | 0.03% |
9,687
-2,219
| -19% | -$119K |
|
550
Alcoa
AA
$8.3B
| $519K | 0.03% |
21,319
-16,981
| -44% | -$413K |
|