FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$44.1M
(-2.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
440
Reduced
491
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.68M |
| 4 |
LyondellBasell Industries
LYB
|
$5.43M |
| 5 |
RLJ Lodging Trust
RLJ
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $473K | 0.02% |
20,113
-303
| -1% | -$7.13K |
|
602
Howmet Aerospace
HWM
$71.8B
| $473K | 0.02% |
23,396
-3,284
| -12% | -$66.4K |
|
|
LSI
603
DELISTED
Life Storage, Inc.
LSI
| $473K | 0.02% |
8,597
+1,004
| +13% | +$55.2K |
|
604
WisdomTree International Equity Fund
DWM
$594M
| $471K | 0.02% |
9,467
-5,058
| -35% | -$252K |
|
605
Transocean
RIG
$2.9B
| $471K | 0.02% |
+36,012
| New | +$471K |
|
606
Magna International
MGA
$12.9B
| $467K | 0.02% |
10,837
+2,872
| +36% | +$124K |
|
607
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $467K | 0.02% |
17,215
+1,000
| +6% | +$27.1K |
|
|
TFCFA
608
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $467K | 0.02% |
14,406
+152
| +1% | +$4.93K |
|
|
CORR
609
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $465K | 0.02% |
+13,758
| New | +$465K |
|
610
Vanguard Materials ETF
VAW
$2.89B
| $462K | 0.02% |
3,920
-7,031
| -64% | -$829K |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $462K | 0.02% |
15,629
+115
| +0.7% | +$3.4K |
|
|
LM
612
DELISTED
Legg Mason, Inc.
LM
| $462K | 0.02% |
12,808
+4,748
| +59% | +$171K |
|
613
Spire
SR
$4.46B
| $461K | 0.02% |
6,830
+3,651
| +115% | +$246K |
|
|
HYB
614
DELISTED
New America High Income Fund, Inc.
HYB
| $461K | 0.02% |
48,900
-2,000
| -4% | -$18.9K |
|
|
CTT
615
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $461K | 0.02% |
+40,038
| New | +$461K |
|
616
First Trust Global Wind Energy ETF
FAN
$186M
| $460K | 0.02% |
36,490
-200
| -0.5% | -$2.52K |
|
617
Olin
OLN
$2.9B
| $460K | 0.02% |
14,008
-6,900
| -33% | -$227K |
|
618
iShares Silver Trust
SLV
$20.1B
| $460K | 0.02% |
26,674
-4,168
| -14% | -$71.9K |
|
619
Ambev
ABEV
$34.8B
| $459K | 0.02% |
79,633
+4,471
| +6% | +$25.8K |
|
620
Novo Nordisk
NVO
$245B
| $459K | 0.02% |
26,788
+1,018
| +4% | +$17.4K |
|
621
Newell Brands
NWL
$2.68B
| $459K | 0.02% |
9,734
+4,185
| +75% | +$197K |
|
622
United Rentals
URI
$62.7B
| $456K | 0.02% |
3,628
+1,024
| +39% | +$129K |
|
623
eBay
EBAY
$42.3B
| $453K | 0.02% |
13,609
-973
| -7% | -$32.4K |
|
624
iShares Core S&P US Value ETF
IUSV
$22B
| $453K | 0.02% |
8,979
-27,517
| -75% | -$1.39M |
|
625
Moody's
MCO
$89.5B
| $452K | 0.02% |
4,021
+1,856
| +86% | +$209K |
|