FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.15M |
| 4 |
Walt Disney
DIS
|
+$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $460K | 0.03% |
18,555
-680
| -4% | -$16.9K |
|
577
Olin
OLN
$2.92B
| $460K | 0.03% |
18,904
+3,932
| +26% | +$95.7K |
|
|
TYG
578
Tortoise Energy Infrastructure Corp
TYG
$736M
| $459K | 0.03% |
3,720
+119
| +3% | +$14.7K |
|
579
AGNC Investment
AGNC
$10.7B
| $458K | 0.03% |
23,111
+249
| +1% | +$4.94K |
|
|
MNR
580
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $456K | 0.03% |
34,447
-344
| -1% | -$4.55K |
|
581
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $451K | 0.03% |
9,980
-11,571
| -54% | -$523K |
|
582
Tapestry
TPR
$21.9B
| $449K | 0.03% |
10,994
-2,995
| -21% | -$122K |
|
583
BWX Technologies
BWXT
$15.2B
| $447K | 0.02% |
12,335
-396
| -3% | -$14.4K |
|
584
HP
HPQ
$26.5B
| $447K | 0.02% |
35,286
-902
| -2% | -$11.4K |
|
585
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $447K | 0.02% |
4,204
-165
| -4% | -$17.5K |
|
586
J.M. Smucker
SJM
$11.7B
| $446K | 0.02% |
2,954
-1,274
| -30% | -$192K |
|
587
Capri Holdings
CPRI
$2.54B
| $445K | 0.02% |
8,932
+624
| +8% | +$31.1K |
|
588
Seagate
STX
$41.1B
| $445K | 0.02% |
18,104
+2,953
| +19% | +$72.6K |
|
|
BABS
589
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $445K | 0.02% |
+6,682
| New | +$445K |
|
590
Synchrony
SYF
$27.8B
| $440K | 0.02% |
17,357
+1,942
| +13% | +$49.2K |
|
591
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $439K | 0.02% |
7,855
-3,182
| -29% | -$178K |
|
592
American International
AIG
$43.2B
| $438K | 0.02% |
8,194
+943
| +13% | +$50.4K |
|
593
Digital Realty Trust
DLR
$59.3B
| $438K | 0.02% |
4,052
+34
| +0.8% | +$3.68K |
|
|
TEI
594
Templeton Emerging Markets Income Fund
TEI
$297M
| $438K | 0.02% |
41,940
+200
| +0.5% | +$2.09K |
|
595
Constellation Brands
STZ
$25.2B
| $437K | 0.02% |
2,650
-388
| -13% | -$64K |
|
596
O'Reilly Automotive
ORLY
$89.2B
| $436K | 0.02% |
24,300
-51,060
| -68% | -$916K |
|
597
Under Armour Class C
UA
$2.09B
| $436K | 0.02% |
+11,965
| New | +$436K |
|
|
TWX
598
DELISTED
Time Warner Inc
TWX
| $436K | 0.02% |
5,877
+473
| +9% | +$35.1K |
|
599
Mattel
MAT
$5.78B
| $434K | 0.02% |
13,795
-3,494
| -20% | -$110K |
|
|
CORR
600
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $430K | 0.02% |
14,740
+871
| +6% | +$25.4K |
|