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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$58.5B
| $537K | 0.03% |
2,749
+83
| +3% | +$16.2K |
|
|
LLL
552
DELISTED
L3 Technologies, Inc.
LLL
| $537K | 0.03% |
4,515
+301
| +7% | +$35.8K |
|
553
Affiliated Managers Group
AMG
$6.6B
| $535K | 0.03% |
3,366
+749
| +29% | +$119K |
|
554
Chipotle Mexican Grill
CMG
$51.9B
| $535K | 0.03% |
57,200
+26,450
| +86% | +$247K |
|
555
Norfolk Southern
NSC
$61.1B
| $535K | 0.03% |
6,359
-8,125
| -56% | -$684K |
|
556
iShares US Utilities ETF
IDU
$1.59B
| $534K | 0.03% |
9,966
+1,252
| +14% | +$67.1K |
|
557
Verisk Analytics
VRSK
$36.7B
| $534K | 0.03% |
6,928
-1,596
| -19% | -$123K |
|
|
ENH
558
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $534K | 0.03% |
8,390
-264
| -3% | -$16.8K |
|
559
Intercontinental Exchange
ICE
$98.6B
| $531K | 0.03% |
10,315
+160
| +2% | +$8.24K |
|
560
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $531K | 0.03% |
17,804
+3,908
| +28% | +$117K |
|
|
MINI
561
DELISTED
Mobile Mini Inc
MINI
| $531K | 0.03% |
17,033
+3,414
| +25% | +$106K |
|
562
PPL Corp
PPL
$26.5B
| $530K | 0.03% |
15,774
+2,715
| +21% | +$91.2K |
|
563
Fastenal
FAST
$55.1B
| $529K | 0.03% |
51,856
+13,424
| +35% | +$137K |
|
564
RPM International
RPM
$16B
| $529K | 0.03% |
11,983
-5,078
| -30% | -$224K |
|
565
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $528K | 0.03% |
10,243
+2,039
| +25% | +$105K |
|
566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $527K | 0.03% |
19,257
-1,018
| -5% | -$27.9K |
|
567
Thor Industries
THO
$5.66B
| $526K | 0.03% |
9,302
+1,170
| +14% | +$66.2K |
|
|
SOHO
568
Sotherly Hotels
SOHO
$16M
| $525K | 0.03% |
85,335
+62,217
| +269% | +$383K |
|
569
Vulcan Materials
VMC
$38.9B
| $516K | 0.03% |
5,387
+627
| +13% | +$60.1K |
|
|
NTT
570
DELISTED
Nippon Telegraph & Telephone
NTT
| $514K | 0.03% |
13,110
+1,189
| +10% | +$46.6K |
|
|
PFN
571
PIMCO Income Strategy Fund II
PFN
$712M
| $514K | 0.03% |
58,614
-1,978
| -3% | -$17.3K |
|
572
Western Digital
WDC
$33B
| $510K | 0.03% |
11,129
+4,515
| +68% | +$207K |
|
573
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $509K | 0.03% |
9,119
-622
| -6% | -$34.7K |
|
|
JUNO
574
DELISTED
Juno Therapeutics, Inc.
JUNO
| $507K | 0.03% |
11,624
+981
| +9% | +$42.8K |
|
575
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $506K | 0.03% |
4,125
-796
| -16% | -$97.6K |
|