FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
436
Reduced
532
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16.2B
| $523K | 0.02% |
10,180
-10
| -0.1% | -$514 |
|
|
MON
602
DELISTED
Monsanto Co
MON
| $523K | 0.02% |
4,354
+1,091
| +33% | +$131K |
|
603
Edwards Lifesciences
EW
$47.5B
| $519K | 0.02% |
14,253
-5,868
| -29% | -$214K |
|
604
Cheniere Energy
LNG
$51.8B
| $519K | 0.02% |
11,511
-697
| -6% | -$31.4K |
|
605
Packaging Corp of America
PKG
$19.8B
| $516K | 0.02% |
4,486
+485
| +12% | +$55.8K |
|
606
iShares MSCI Turkey ETF
TUR
$165M
| $515K | 0.02% |
12,283
-1,912
| -13% | -$80.2K |
|
607
iShares MSCI Spain ETF
EWP
$1.36B
| $514K | 0.02% |
15,197
+2,690
| +22% | +$91K |
|
|
APC
608
DELISTED
Anadarko Petroleum
APC
| $513K | 0.02% |
10,513
-1,882
| -15% | -$91.8K |
|
609
M&T Bank
MTB
$31.2B
| $511K | 0.02% |
3,166
-1,721
| -35% | -$278K |
|
|
POT
610
DELISTED
Potash Corp Of Saskatchewan
POT
| $510K | 0.02% |
26,388
-119
| -0.4% | -$2.3K |
|
611
Simon Property Group
SPG
$59.5B
| $508K | 0.02% |
3,166
-239
| -7% | -$38.3K |
|
612
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $508K | 0.02% |
4,338
+311
| +8% | +$36.4K |
|
613
Zimmer Biomet
ZBH
$20.9B
| $508K | 0.02% |
4,438
-2,896
| -39% | -$331K |
|
|
JCAP
614
DELISTED
Jernigan Capital, Inc.
JCAP
| $508K | 0.02% |
+24,619
| New | +$508K |
|
|
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
| $507K | 0.02% |
37,092
-1,699
| -4% | -$23.2K |
|
616
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $504K | 0.02% |
21,398
-1,485
| -6% | -$35K |
|
617
Allstate
ALL
$53.1B
| $503K | 0.02% |
5,511
-341
| -6% | -$31.1K |
|
|
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $502K | 0.02% |
11,148
+393
| +4% | +$17.7K |
|
619
Danaher
DHR
$143B
| $500K | 0.02% |
6,560
+446
| +7% | +$34K |
|
620
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $499K | 0.02% |
+27,764
| New | +$499K |
|
621
United Rentals
URI
$62.7B
| $494K | 0.02% |
3,549
+588
| +20% | +$81.8K |
|
|
PX
622
DELISTED
Praxair Inc
PX
| $494K | 0.02% |
3,457
-37
| -1% | -$5.29K |
|
623
iShares International Select Dividend ETF
IDV
$5.74B
| $493K | 0.02% |
14,646
-4
| -0% | -$135 |
|
624
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $493K | 0.02% |
11,320
-88
| -0.8% | -$3.83K |
|
625
iShares Mortgage Real Estate ETF
REM
$618M
| $492K | 0.02% |
10,469
+1,261
| +14% | +$59.3K |
|