FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.78B
| $452K | 0.02% |
4,113
+412
| +11% | +$45.3K |
|
|
SRC
602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $452K | 0.02% |
7,563
+621
| +9% | +$37.1K |
|
603
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $451K | 0.02% |
19,214
+659
| +4% | +$15.5K |
|
604
Fluor
FLR
$6.58B
| $451K | 0.02% |
8,785
-133
| -1% | -$6.83K |
|
|
HYB
605
DELISTED
New America High Income Fund, Inc.
HYB
| $450K | 0.02% |
48,900
+10,000
| +26% | +$92K |
|
606
Arrowhead Research
ARWR
$3.83B
| $448K | 0.02% |
61,000
| – | – |
|
607
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $447K | 0.02% |
11,108
-850
| -7% | -$34.2K |
|
|
SHPG
608
DELISTED
Shire pic
SHPG
| $447K | 0.02% |
2,308
+19
| +0.8% | +$3.68K |
|
|
TEI
609
Templeton Emerging Markets Income Fund
TEI
$297M
| $446K | 0.02% |
40,540
-1,400
| -3% | -$15.4K |
|
610
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $445K | 0.02% |
7,343
-512
| -7% | -$31K |
|
611
Ambev
ABEV
$34.6B
| $443K | 0.02% |
72,696
+548
| +0.8% | +$3.34K |
|
|
RGC
612
DELISTED
Regal Entertainment Group
RGC
| $443K | 0.02% |
20,348
-11,784
| -37% | -$257K |
|
613
First Trust S&P REIT Index Fund
FRI
$155M
| $442K | 0.02% |
+18,266
| New | +$442K |
|
614
The Mosaic Company
MOS
$10.2B
| $442K | 0.02% |
18,087
+214
| +1% | +$5.23K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $441K | 0.02% |
+9,101
| New | +$441K |
|
616
Truist Financial
TFC
$58.4B
| $435K | 0.02% |
11,529
-2,834
| -20% | -$107K |
|
|
PMO
617
Putnam Municipal Opportunities Trust
PMO
$285M
| $434K | 0.02% |
32,552
+7,079
| +28% | +$94.4K |
|
618
Hasbro
HAS
$11B
| $433K | 0.02% |
5,462
-4,239
| -44% | -$336K |
|
619
Sprott Physical Gold
PHYS
$13B
| $433K | 0.02% |
39,541
+400
| +1% | +$4.38K |
|
620
Western Union
WU
$2.79B
| $433K | 0.02% |
20,799
-16,816
| -45% | -$350K |
|
|
OKS
621
DELISTED
Oneok Partners LP
OKS
| $428K | 0.02% |
10,704
-19
| -0.2% | -$760 |
|
622
Bunge Global
BG
$16.8B
| $427K | 0.02% |
+7,206
| New | +$427K |
|
623
Cencora
COR
$57.9B
| $427K | 0.02% |
5,280
-704
| -12% | -$56.9K |
|
624
Public Storage
PSA
$50.9B
| $426K | 0.02% |
1,909
-197
| -9% | -$44K |
|
625
Toronto Dominion Bank
TD
$129B
| $426K | 0.02% |
9,596
-1,610
| -14% | -$71.5K |
|