FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$13.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.21M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $400K | 0.03% |
+19,767
| New | +$400K |
|
602
Ecolab
ECL
$77.6B
| $399K | 0.03% |
3,698
+509
| +16% | +$54.9K |
|
|
DCP
603
DELISTED
DCP Midstream, LP
DCP
| $399K | 0.03% |
7,982
-16,878
| -68% | -$844K |
|
|
RSO
604
DELISTED
Resource Capital Corp.
RSO
| $399K | 0.03% |
17,913
+13,705
| +326% | +$305K |
|
605
Molson Coors Class B
TAP
$9.96B
| $398K | 0.03% |
6,714
+932
| +16% | +$55.2K |
|
|
RVBD
606
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $398K | 0.03% |
20,200
| – | – |
|
607
Telefonica
TEF
$30.1B
| $397K | 0.03% |
33,941
-627
| -2% | -$7.33K |
|
608
iShares MSCI South Korea ETF
EWY
$5.22B
| $395K | 0.03% |
6,485
-2,223
| -26% | -$135K |
|
|
SABA
609
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $393K | 0.03% |
24,445
-17,031
| -41% | -$274K |
|
610
Pitney Bowes
PBI
$2.11B
| $392K | 0.03% |
15,112
-1,909
| -11% | -$49.5K |
|
611
Oil States International
OIS
$334M
| $390K | 0.03% |
6,886
+2,616
| +61% | +$148K |
|
612
Suncor Energy
SU
$48.5B
| $388K | 0.03% |
11,365
+1,420
| +14% | +$48.5K |
|
|
DPO
613
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $387K | 0.03% |
29,100
+16,625
| +133% | +$221K |
|
|
TWTR
614
DELISTED
Twitter, Inc.
TWTR
| $385K | 0.03% |
8,185
+4,598
| +128% | +$216K |
|
615
Sempra
SRE
$52.9B
| $384K | 0.03% |
7,884
-824
| -9% | -$40.1K |
|
|
INN
616
Summit Hotel Properties
INN
$614M
| $383K | 0.03% |
40,608
-45,100
| -53% | -$425K |
|
617
Verisk Analytics
VRSK
$37.8B
| $381K | 0.03% |
6,397
-5,959
| -48% | -$355K |
|
|
PKO
618
DELISTED
Pimco Income Opportunity Fund
PKO
| $381K | 0.03% |
13,476
-1,000
| -7% | -$28.3K |
|
619
Brookdale Senior Living
BKD
$1.83B
| $379K | 0.03% |
+11,295
| New | +$379K |
|
|
SWH
620
DELISTED
Stanley Black & Decker, Inc.
SWH
| $379K | 0.03% |
+3,487
| New | +$379K |
|
621
Salesforce
CRM
$239B
| $378K | 0.03% |
6,663
+153
| +2% | +$8.68K |
|
622
Alaska Air
ALK
$7.28B
| $377K | 0.03% |
+8,096
| New | +$377K |
|
|
HES
623
DELISTED
Hess
HES
| $376K | 0.03% |
4,539
-999
| -18% | -$82.8K |
|
|
WIN
624
DELISTED
Windstream Holdings Inc
WIN
| $375K | 0.03% |
5,903
-1,444
| -20% | -$91.7K |
|
|
CMCSK
625
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $374K | 0.03% |
7,649
+1,163
| +18% | +$56.9K |
|