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 | |
|---|---|---|---|---|---|---|
601
Boston Scientific
BSX
$156B
| $429K | 0.02% |
18,348
+140
| +0.8% | +$3.27K |
|
|
ABB
602
DELISTED
ABB Ltd.
ABB
| $429K | 0.02% |
21,555
-961
| -4% | -$19.1K |
|
603
Fluor
FLR
$6.67B
| $428K | 0.02% |
8,918
-480
| -5% | -$23K |
|
604
Sprott Physical Gold
PHYS
$13B
| $428K | 0.02% |
39,141
+804
| +2% | +$8.79K |
|
|
OKS
605
DELISTED
Oneok Partners LP
OKS
| $428K | 0.02% |
10,723
+315
| +3% | +$12.6K |
|
|
WFM
606
DELISTED
Whole Foods Market Inc
WFM
| $426K | 0.02% |
13,197
+1,055
| +9% | +$34.1K |
|
607
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $424K | 0.02% |
7,086
+3,522
| +99% | +$211K |
|
608
Silicon Motion
SIMO
$2.87B
| $424K | 0.02% |
8,890
-1,224
| -12% | -$58.4K |
|
609
Ambev
ABEV
$35.4B
| $423K | 0.02% |
72,148
-4,451
| -6% | -$26.1K |
|
|
PFN
610
PIMCO Income Strategy Fund II
PFN
$712M
| $423K | 0.02% |
46,137
-7,689
| -14% | -$70.5K |
|
611
iShares US Regional Banks ETF
IAT
$649M
| $420K | 0.02% |
13,068
-915
| -7% | -$29.4K |
|
|
AFSI
612
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $418K | 0.02% |
17,458
-312
| -2% | -$7.47K |
|
613
Treehouse Foods
THS
$876M
| $417K | 0.02% |
4,092
+422
| +11% | +$43K |
|
614
iShares US Consumer Staples ETF
IYK
$1.32B
| $415K | 0.02% |
10,761
-468
| -4% | -$18K |
|
|
SHPG
615
DELISTED
Shire pic
SHPG
| $415K | 0.02% |
2,289
+746
| +48% | +$135K |
|
616
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $413K | 0.02% |
8,268
-5,279
| -39% | -$264K |
|
617
United Therapeutics
UTHR
$18B
| $412K | 0.02% |
3,906
-199
| -5% | -$21K |
|
618
Bread Financial
BFH
$2.97B
| $411K | 0.02% |
2,648
+15
| +0.6% | +$2.33K |
|
619
DTE Energy
DTE
$28B
| $411K | 0.02% |
4,843
+797
| +20% | +$67.6K |
|
620
Affiliated Managers Group
AMG
$6.56B
| $408K | 0.02% |
2,899
-113
| -4% | -$15.9K |
|
621
Invesco Financial Preferred ETF
PGF
$813M
| $407K | 0.02% |
21,120
-25,132
| -54% | -$484K |
|
622
Starwood Property Trust
STWD
$7.58B
| $407K | 0.02% |
+19,847
| New | +$407K |
|
623
Danaher
DHR
$140B
| $406K | 0.02% |
5,938
-266
| -4% | -$18.2K |
|
|
ETJ
624
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $401K | 0.02% |
40,960
| – | – |
|
625
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $401K | 0.02% |
8,194
-495
| -6% | -$24.2K |
|