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 | |
|---|---|---|---|---|---|---|
601
EOG Resources
EOG
$64.1B
| $433K | 0.02% |
5,979
-1,193
| -17% | -$86.4K |
|
|
TIER
602
DELISTED
TIER REIT, Inc.
TIER
| $433K | 0.02% |
+29,285
| New | +$433K |
|
603
APA Corp
APA
$7.75B
| $432K | 0.02% |
10,809
+747
| +7% | +$29.9K |
|
604
Bath & Body Works
BBWI
$5.82B
| $432K | 0.02% |
5,907
+1,119
| +23% | +$81.8K |
|
|
NTT
605
DELISTED
Nippon Telegraph & Telephone
NTT
| $432K | 0.02% |
11,921
-6,300
| -35% | -$228K |
|
606
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $429K | 0.02% |
23,620
| – | – |
|
607
Brown-Forman Class B
BF.B
$13B
| $427K | 0.02% |
13,872
+1,938
| +16% | +$59.7K |
|
|
ETJ
608
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $427K | 0.02% |
44,638
+152
| +0.3% | +$1.45K |
|
609
Fluor
FLR
$6.58B
| $426K | 0.02% |
10,115
-271
| -3% | -$11.4K |
|
610
PPL Corp
PPL
$26.4B
| $426K | 0.02% |
13,059
-2,524
| -16% | -$82.3K |
|
|
JUNO
611
DELISTED
Juno Therapeutics, Inc.
JUNO
| $426K | 0.02% |
10,643
+3,953
| +59% | +$158K |
|
|
FM
612
DELISTED
iShares Frontier and Select EM ETF
FM
| $426K | 0.02% |
16,777
-2,378
| -12% | -$60.4K |
|
613
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $425K | 0.02% |
12,004
+400
| +3% | +$14.2K |
|
614
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $424K | 0.02% |
7,475
-819
| -10% | -$46.5K |
|
615
Plains All American Pipeline
PAA
$12.1B
| $424K | 0.02% |
13,899
-959
| -6% | -$29.3K |
|
616
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $424K | 0.02% |
8,204
-219
| -3% | -$11.3K |
|
617
BCE
BCE
$22.6B
| $423K | 0.02% |
10,459
-2,155
| -17% | -$87.2K |
|
618
United Airlines
UAL
$34.2B
| $421K | 0.02% |
7,967
-24
| -0.3% | -$1.27K |
|
619
Thor Industries
THO
$5.79B
| $420K | 0.02% |
8,132
+2,327
| +40% | +$120K |
|
620
Vulcan Materials
VMC
$38.6B
| $420K | 0.02% |
4,760
-70
| -1% | -$6.18K |
|
|
LSI
621
DELISTED
Life Storage, Inc.
LSI
| $420K | 0.02% |
6,701
+36
| +0.5% | +$2.26K |
|
|
MINI
622
DELISTED
Mobile Mini Inc
MINI
| $419K | 0.02% |
13,619
+3,482
| +34% | +$107K |
|
|
BRCM
623
DELISTED
BROADCOM CORP CL-A
BRCM
| $418K | 0.02% |
8,218
-3,554
| -30% | -$181K |
|
624
Capital One
COF
$142B
| $415K | 0.02% |
5,689
-46,063
| -89% | -$3.36M |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $415K | 0.02% |
10,483
+3
| +0% | +$119 |
|