FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$470M
(-27%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
115
Increased
289
Reduced
491
Closed
173
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Adobe
ADBE
$148B
| $362K | 0.03% |
6,058
-224
| -4% | -$13.4K |
|
602
Salesforce
CRM
$239B
| $362K | 0.03% |
6,510
-1,466
| -18% | -$81.5K |
|
|
WFM
603
DELISTED
Whole Foods Market Inc
WFM
| $362K | 0.03% |
6,272
-466
| -7% | -$26.9K |
|
604
Mattel
MAT
$6.06B
| $361K | 0.03% |
7,615
+967
| +15% | +$45.8K |
|
|
ESV
605
DELISTED
Ensco Rowan plc
ESV
| $361K | 0.03% |
1,591
-2,290
| -59% | -$520K |
|
|
AHT
606
Ashford Hospitality Trust
AHT
$37.7M
| $359K | 0.03% |
46
-45
| -49% | -$351K |
|
607
American Express
AXP
$227B
| $357K | 0.03% |
3,931
-1,388
| -26% | -$126K |
|
608
PNC Financial Services
PNC
$80.5B
| $353K | 0.03% |
4,545
-223
| -5% | -$17.3K |
|
609
Danaher
DHR
$143B
| $352K | 0.03% |
6,774
-9,412
| -58% | -$489K |
|
610
iShares US Consumer Staples ETF
IYK
$1.34B
| $352K | 0.03% |
11,031
+600
| +6% | +$19.1K |
|
611
Dover
DOV
$24.4B
| $351K | 0.03% |
5,421
-66
| -1% | -$4.27K |
|
|
FTF
612
Franklin Limited Duration Income Trust
FTF
$260M
| $350K | 0.03% |
27,083
+5,768
| +27% | +$74.5K |
|
613
TJX Companies
TJX
$155B
| $350K | 0.03% |
11,012
+418
| +4% | +$13.3K |
|
614
Wolfspeed
WOLF
$196M
| $350K | 0.03% |
5,553
-1,426
| -20% | -$89.9K |
|
615
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $349K | 0.03% |
+16,867
| New | +$349K |
|
616
Nuveen Credit Strategies Income Fund
JQC
$746M
| $348K | 0.03% |
35,661
-35,490
| -50% | -$346K |
|
|
STON
617
DELISTED
StoneMor Inc.
STON
| $348K | 0.03% |
13,562
+500
| +4% | +$12.8K |
|
618
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $346K | 0.03% |
7,249
| – | – |
|
619
Icahn Enterprises
IEP
$4.83B
| $346K | 0.03% |
3,215
+150
| +5% | +$16.1K |
|
620
Cheniere Energy
LNG
$51.8B
| $345K | 0.03% |
7,950
-500
| -6% | -$21.7K |
|
621
Suncor Energy
SU
$48.5B
| $345K | 0.03% |
9,945
+19
| +0.2% | +$659 |
|
|
IAE
622
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $343K | 0.03% |
26,855
-2,000
| -7% | -$25.5K |
|
|
SPLS
623
DELISTED
Staples Inc
SPLS
| $343K | 0.03% |
21,508
-726
| -3% | -$11.6K |
|
|
TEI
624
Templeton Emerging Markets Income Fund
TEI
$294M
| $342K | 0.03% |
25,175
-176,039
| -87% | -$2.39M |
|
|
JTP
625
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $341K | 0.03% |
43,917
-69,174
| -61% | -$537K |
|