FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.45%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,126
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 5 |
FS KKR Capital
FSK
|
+$5.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$9.31M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$9.15M |
Sector Composition
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.09% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
551
DELISTED
Carbonite Inc
CARB
| $460K | 0.03% |
38,253
+3,089
| +9% | +$37.1K |
|
|
DCP
552
DELISTED
DCP Midstream, LP
DCP
| $459K | 0.03% |
8,035
+53
| +0.7% | +$3.03K |
|
|
SWH
553
DELISTED
Stanley Black & Decker, Inc.
SWH
| $459K | 0.03% |
4,087
+600
| +17% | +$67.4K |
|
|
MWE
554
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $455K | 0.03% |
6,379
-181
| -3% | -$12.9K |
|
555
Comcast
CMCSA
$124B
| $454K | 0.03% |
17,006
+586
| +4% | +$15.6K |
|
556
Equinor
EQNR
$62.9B
| $454K | 0.03% |
14,825
+60
| +0.4% | +$1.84K |
|
|
IAE
557
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $454K | 0.03% |
33,949
-1,006
| -3% | -$13.5K |
|
|
HYLD
558
DELISTED
High Yield ETF
HYLD
| $454K | 0.03% |
8,401
-202
| -2% | -$10.9K |
|
|
TYC
559
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $454K | 0.03% |
9,559
-433
| -4% | -$20.6K |
|
560
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $453K | 0.03% |
9,598
+1,663
| +21% | +$78.5K |
|
561
Trinity Industries
TRN
$2.28B
| $452K | 0.03% |
14,519
+5,629
| +63% | +$175K |
|
562
FirstEnergy
FE
$25B
| $451K | 0.03% |
12,977
-647
| -5% | -$22.5K |
|
563
Embraer
ERJ
$10.9B
| $450K | 0.03% |
12,250
+914
| +8% | +$33.6K |
|
|
CNL
564
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $450K | 0.03% |
7,629
-395
| -5% | -$23.3K |
|
|
VNR
565
DELISTED
Vanguard Natural Resources, LLC
VNR
| $450K | 0.03% |
13,978
+4,650
| +50% | +$150K |
|
566
Illinois Tool Works
ITW
$76.5B
| $449K | 0.03% |
5,071
-605
| -11% | -$53.6K |
|
567
Ubiquiti
UI
$36.6B
| $448K | 0.03% |
9,831
+2,263
| +30% | +$103K |
|
568
Essential Utilities
WTRG
$10.6B
| $445K | 0.03% |
17,037
+628
| +4% | +$16.4K |
|
569
Jones Lang LaSalle
JLL
$14.6B
| $444K | 0.03% |
3,532
+25
| +0.7% | +$3.14K |
|
|
CMCSK
570
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $444K | 0.03% |
8,306
+657
| +9% | +$35.1K |
|
571
Oil States International
OIS
$341M
| $442K | 0.03% |
6,888
+2
| +0% | +$128 |
|
|
TIBX
572
DELISTED
TIBCO SOFTWARE INC
TIBX
| $442K | 0.03% |
22,009
+8,400
| +62% | +$169K |
|
573
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $441K | 0.03% |
+5,608
| New | +$441K |
|
574
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $439K | 0.03% |
+8,164
| New | +$439K |
|
575
Goodyear
GT
$2.45B
| $435K | 0.03% |
15,559
-456
| -3% | -$12.7K |
|