FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.54M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
576
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $577K | 0.03% |
14,351
+2,444
| +21% | +$98.3K |
|
577
APA Corp
APA
$7.75B
| $576K | 0.03% |
10,062
+810
| +9% | +$46.4K |
|
578
HSBC
HSBC
$230B
| $576K | 0.03% |
14,314
+6,599
| +86% | +$266K |
|
|
SEP
579
DELISTED
Spectra Engy Parters Lp
SEP
| $576K | 0.03% |
12,506
+1,928
| +18% | +$88.8K |
|
580
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $574K | 0.03% |
27,180
+1,410
| +5% | +$29.8K |
|
581
National Grid
NGG
$69.8B
| $572K | 0.03% |
9,202
+1,082
| +13% | +$67.3K |
|
582
J.M. Smucker
SJM
$11.8B
| $569K | 0.03% |
5,254
+2,651
| +102% | +$287K |
|
|
SVC
583
Service Properties Trust
SVC
$476M
| $569K | 0.03% |
19,745
-3,412
| -15% | -$98.3K |
|
584
iShares US Energy ETF
IYE
$1.14B
| $565K | 0.03% |
13,353
+657
| +5% | +$27.8K |
|
|
STI
585
DELISTED
SunTrust Banks, Inc.
STI
| $565K | 0.03% |
13,148
-19,091
| -59% | -$820K |
|
|
FM
586
DELISTED
iShares Frontier and Select EM ETF
FM
| $562K | 0.03% |
19,155
+212
| +1% | +$6.22K |
|
587
D.R. Horton
DHI
$53B
| $557K | 0.03% |
20,633
+9,941
| +93% | +$268K |
|
588
iShares US Utilities ETF
IDU
$1.57B
| $556K | 0.02% |
10,762
-8,258
| -43% | -$427K |
|
|
CXP
589
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $554K | 0.02% |
22,516
-5,290
| -19% | -$130K |
|
590
Vanguard Utilities ETF
VPU
$7.18B
| $553K | 0.02% |
6,160
-656
| -10% | -$58.9K |
|
|
CVC
591
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $552K | 0.02% |
22,833
+4,170
| +22% | +$101K |
|
592
VanEck Intermediate Muni ETF
ITM
$1.96B
| $551K | 0.02% |
11,892
+3,532
| +42% | +$164K |
|
|
CORR
593
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $549K | 0.02% |
17,541
+146
| +0.8% | +$4.57K |
|
594
Fluor
FLR
$6.58B
| $544K | 0.02% |
10,386
+2,842
| +38% | +$149K |
|
595
Coca-Cola Europacific Partners
CCEP
$41.6B
| $539K | 0.02% |
12,419
-626
| -5% | -$27.2K |
|
596
O'Reilly Automotive
ORLY
$90.3B
| $535K | 0.02% |
35,610
+795
| +2% | +$11.9K |
|
|
KTF
597
DWS Municipal Income Trust
KTF
$355M
| $534K | 0.02% |
42,244
+19,950
| +89% | +$252K |
|
598
Elevance Health
ELV
$69.4B
| $532K | 0.02% |
3,271
+195
| +6% | +$31.7K |
|
599
Honda
HMC
$45.2B
| $532K | 0.02% |
16,516
+6,930
| +72% | +$223K |
|
600
BCE
BCE
$22.7B
| $532K | 0.02% |
12,614
+6,941
| +122% | +$293K |
|