FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
436
Reduced
532
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$34.9B
| $679K | 0.03% |
14,415
+8,672
| +151% | +$408K |
|
527
Deere & Co
DE
$128B
| $678K | 0.03% |
5,388
-90
| -2% | -$11.3K |
|
528
Prospect Capital
PSEC
$1.34B
| $672K | 0.03% |
100,354
-1,293
| -1% | -$8.66K |
|
529
AGNC Investment
AGNC
$10.8B
| $670K | 0.03% |
30,974
-83
| -0.3% | -$1.8K |
|
530
Norfolk Southern
NSC
$62.3B
| $665K | 0.03% |
5,007
-495
| -9% | -$65.7K |
|
531
Ulta Beauty
ULTA
$23.1B
| $665K | 0.03% |
2,922
+1,333
| +84% | +$303K |
|
532
iShares California Muni Bond ETF
CMF
$3.39B
| $660K | 0.03% |
11,130
| – | – |
|
533
Centene
CNC
$14.2B
| $660K | 0.03% |
+13,630
| New | +$660K |
|
534
iShares MSCI Canada ETF
EWC
$3.24B
| $657K | 0.03% |
22,606
+470
| +2% | +$13.7K |
|
535
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $654K | 0.03% |
17,247
-3,582
| -17% | -$136K |
|
536
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $654K | 0.03% |
22,018
-11,866
| -35% | -$352K |
|
537
Expeditors International
EXPD
$16.4B
| $653K | 0.03% |
10,900
-2,399
| -18% | -$144K |
|
538
Intercontinental Exchange
ICE
$99.8B
| $653K | 0.03% |
9,500
-12,572
| -57% | -$864K |
|
539
Ryanair
RYAAY
$32.1B
| $650K | 0.03% |
15,313
-830
| -5% | -$35.2K |
|
540
Textron
TXT
$14.5B
| $649K | 0.03% |
12,081
-677
| -5% | -$36.4K |
|
541
Mercado Libre
MELI
$123B
| $647K | 0.03% |
2,490
+611
| +33% | +$159K |
|
542
PACCAR
PCAR
$52B
| $645K | 0.03% |
13,313
-261
| -2% | -$12.6K |
|
543
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $645K | 0.03% |
10,441
+118
| +1% | +$7.29K |
|
544
Toronto Dominion Bank
TD
$127B
| $639K | 0.03% |
11,269
+2,982
| +36% | +$169K |
|
545
Zoetis
ZTS
$67.9B
| $633K | 0.03% |
9,868
+335
| +4% | +$21.5K |
|
|
UMH
546
UMH Properties
UMH
$1.29B
| $629K | 0.03% |
+40,341
| New | +$629K |
|
547
iShares MSCI Hong Kong ETF
EWH
$712M
| $626K | 0.03% |
25,268
| – | – |
|
548
SPDR ICE Preferred Securities ETF
PSK
$825M
| $620K | 0.03% |
13,876
-231
| -2% | -$10.3K |
|
549
Fluor
FLR
$6.72B
| $618K | 0.03% |
14,627
+2,218
| +18% | +$93.7K |
|
550
iShares North American Natural Resources ETF
IGE
$618M
| $616K | 0.03% |
18,305
+1,119
| +7% | +$37.7K |
|