FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAE
576
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $465K | 0.03% |
54,038
-95
| -0.2% | -$817 |
|
577
Polaris
PII
$3.32B
| $465K | 0.03% |
3,916
-1,304
| -25% | -$155K |
|
578
Honda
HMC
$45.2B
| $456K | 0.03% |
15,410
-1,106
| -7% | -$32.7K |
|
579
Las Vegas Sands
LVS
$37.1B
| $456K | 0.03% |
12,090
+2,803
| +30% | +$106K |
|
580
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $454K | 0.03% |
6,732
-2,931
| -30% | -$198K |
|
581
Expeditors International
EXPD
$16.4B
| $454K | 0.03% |
9,627
-123
| -1% | -$5.8K |
|
582
Avery Dennison
AVY
$13B
| $453K | 0.02% |
7,900
+842
| +12% | +$48.3K |
|
583
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $449K | 0.02% |
16,972
-412
| -2% | -$10.9K |
|
584
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $449K | 0.02% |
23,334
-2,363
| -9% | -$45.5K |
|
585
Affiliated Managers Group
AMG
$6.59B
| $449K | 0.02% |
2,617
-769
| -23% | -$132K |
|
586
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $448K | 0.02% |
36,840
+21,265
| +137% | +$259K |
|
587
PIMCO Dynamic Income Fund
PDI
$7.6B
| $447K | 0.02% |
15,482
-2,498
| -14% | -$72.1K |
|
588
Toronto Dominion Bank
TD
$129B
| $446K | 0.02% |
11,374
+3,007
| +36% | +$118K |
|
|
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
| $446K | 0.02% |
4,214
-1,233
| -23% | -$130K |
|
|
WPZ
590
DELISTED
Williams Partners L.P.
WPZ
| $445K | 0.02% |
13,827
-1,744
| -11% | -$56.1K |
|
591
iShares Morningstar Growth ETF
ILCG
$2.97B
| $444K | 0.02% |
19,785
-10,445
| -35% | -$234K |
|
592
American Express
AXP
$226B
| $443K | 0.02% |
5,962
-3,808
| -39% | -$283K |
|
593
AstraZeneca
AZN
$252B
| $443K | 0.02% |
13,882
+390
| +3% | +$12.4K |
|
594
Invesco
IVZ
$9.91B
| $443K | 0.02% |
14,153
+107
| +0.8% | +$3.35K |
|
595
Chipotle Mexican Grill
CMG
$52.9B
| $442K | 0.02% |
30,750
+12,900
| +72% | +$185K |
|
|
AHH
596
Armada Hoffler Properties
AHH
$580M
| $437K | 0.02% |
44,307
-636
| -1% | -$6.27K |
|
|
BPL
597
DELISTED
Buckeye Partners, L.P.
BPL
| $437K | 0.02% |
7,336
+1,353
| +23% | +$80.6K |
|
598
iShares MSCI Germany ETF
EWG
$2.4B
| $436K | 0.02% |
17,714
+5,358
| +43% | +$132K |
|
599
Salesforce
CRM
$240B
| $435K | 0.02% |
6,313
+714
| +13% | +$49.2K |
|
600
UBS Group
UBS
$127B
| $434K | 0.02% |
23,501
-1,495
| -6% | -$27.6K |
|