FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
(+37%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
601
DELISTED
LORILLARD INC COM STK
LO
| $427K | 0.02% |
9,602
-2,306
| -19% | -$103K |
|
602
Brunswick
BC
$4.27B
| $426K | 0.02% |
+10,641
| New | +$426K |
|
603
FMC
FMC
$4.6B
| $424K | 0.02% |
6,842
+489
| +8% | +$30.3K |
|
|
ULQ
604
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $420K | 0.02% |
8,388
+371
| +5% | +$18.6K |
|
605
Wolfspeed
WOLF
$285M
| $419K | 0.02% |
6,979
+2,694
| +63% | +$162K |
|
606
ProShares Short S&P500
SH
$1.24B
| $417K | 0.02% |
1,866
-7,456
| -80% | -$1.67M |
|
607
Vanguard Total World Stock ETF
VT
$52.2B
| $417K | 0.02% |
7,548
+3,028
| +67% | +$167K |
|
|
KEG
608
DELISTED
KEY ENERGY SERVICES INC
KEG
| $416K | 0.02% |
56,984
-1
| -0% | -$7 |
|
|
XLNX
609
DELISTED
Xilinx Inc
XLNX
| $414K | 0.02% |
8,815
+443
| +5% | +$20.8K |
|
|
LLL
610
DELISTED
L3 Technologies, Inc.
LLL
| $413K | 0.02% |
4,356
-34
| -0.8% | -$3.22K |
|
|
MCRO
611
DELISTED
IQ Hedge Macro Tracker
MCRO
| $413K | 0.02% |
+16,006
| New | +$413K |
|
612
Salesforce
CRM
$240B
| $412K | 0.02% |
+7,976
| New | +$412K |
|
613
NetEase
NTES
$91.1B
| $412K | 0.02% |
28,445
+2,005
| +8% | +$29K |
|
614
American Express
AXP
$226B
| $411K | 0.02% |
5,319
-342
| -6% | -$26.4K |
|
|
ETV
615
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $411K | 0.02% |
31,380
-3,950
| -11% | -$51.7K |
|
616
Telefonica
TEF
$30.3B
| $411K | 0.02% |
36,052
+2,971
| +9% | +$33.9K |
|
617
iShares US Transportation ETF
IYT
$606M
| $408K | 0.02% |
14,000
-640
| -4% | -$18.7K |
|
618
Enbridge
ENB
$105B
| $407K | 0.02% |
9,741
+229
| +2% | +$9.57K |
|
619
Arthur J. Gallagher & Co
AJG
$76.5B
| $405K | 0.02% |
9,181
+405
| +5% | +$17.9K |
|
620
Lennox International
LII
$19.6B
| $404K | 0.02% |
5,360
-1,385
| -21% | -$104K |
|
|
NCZ
621
Virtus Convertible & Income Fund II
NCZ
$262M
| $403K | 0.02% |
11,644
| – | – |
|
622
Healthcare Realty
HR
$6.57B
| $402K | 0.02% |
19,164
-6,531
| -25% | -$137K |
|
623
Illinois Tool Works
ITW
$76.4B
| $402K | 0.02% |
5,260
+441
| +9% | +$33.7K |
|
624
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $400K | 0.02% |
33,330
| – | – |
|
625
Eastman Chemical
EMN
$7.76B
| $398K | 0.02% |
5,092
+14
| +0.3% | +$1.09K |
|