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 | |
|---|---|---|---|---|---|---|
551
Toyota
TM
$260B
| $467K | 0.03% |
3,688
-118
| -3% | -$14.9K |
|
552
Ulta Beauty
ULTA
$23.1B
| $466K | 0.03% |
+3,635
| New | +$466K |
|
553
Netflix
NFLX
$529B
| $463K | 0.03% |
9,471
+6,279
| +197% | +$307K |
|
|
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
| $463K | 0.03% |
118
+8
| +7% | +$31.4K |
|
555
Arrow Electronics
ARW
$6.57B
| $462K | 0.03% |
7,993
+337
| +4% | +$19.5K |
|
556
FirstEnergy
FE
$25.1B
| $462K | 0.03% |
11,800
-3,472
| -23% | -$136K |
|
|
BPL
557
DELISTED
Buckeye Partners, L.P.
BPL
| $462K | 0.03% |
6,080
-1,117
| -16% | -$84.9K |
|
558
LKQ Corp
LKQ
$8.33B
| $458K | 0.03% |
16,286
+6,777
| +71% | +$191K |
|
|
MNR
559
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $455K | 0.03% |
41,239
+1,781
| +5% | +$19.7K |
|
|
RFP
560
DELISTED
Resolute Forest Products Inc.
RFP
| $453K | 0.03% |
26,150
+6,101
| +30% | +$106K |
|
|
ETJ
561
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $451K | 0.03% |
+42,316
| New | +$451K |
|
562
F5
FFIV
$18.1B
| $450K | 0.03% |
3,432
+814
| +31% | +$107K |
|
563
iShares US Financial Services ETF
IYG
$1.9B
| $450K | 0.03% |
14,490
+4,500
| +45% | +$140K |
|
564
PIMCO Dynamic Income Fund
PDI
$7.58B
| $449K | 0.03% |
14,610
-795
| -5% | -$24.4K |
|
565
Wheaton Precious Metals
WPM
$47.3B
| $447K | 0.03% |
22,181
-12,625
| -36% | -$254K |
|
566
Expeditors International
EXPD
$16.4B
| $446K | 0.03% |
9,918
+3,056
| +45% | +$137K |
|
567
Sprott Physical Gold
PHYS
$12.8B
| $446K | 0.03% |
45,615
| – | – |
|
568
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $446K | 0.03% |
+4,462
| New | +$446K |
|
569
Broadridge
BR
$29.4B
| $445K | 0.03% |
9,586
+1,760
| +22% | +$81.7K |
|
570
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $445K | 0.03% |
+14,404
| New | +$445K |
|
571
Ryder
R
$7.64B
| $444K | 0.03% |
4,767
-944
| -17% | -$87.9K |
|
572
Vertex Pharmaceuticals
VRTX
$102B
| $444K | 0.03% |
+3,720
| New | +$444K |
|
573
TE Connectivity
TEL
$61.7B
| $441K | 0.03% |
6,984
+3,016
| +76% | +$190K |
|
|
DHC
574
Diversified Healthcare Trust
DHC
$995M
| $439K | 0.03% |
20,293
+6,614
| +48% | +$143K |
|
575
Simon Property Group
SPG
$59.5B
| $437K | 0.03% |
2,429
+213
| +10% | +$38.3K |
|