FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$470M
(-27%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
115
Increased
289
Reduced
491
Closed
173
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$52B
| $340K | 0.03% |
8,598
+39
| +0.5% | +$1.54K |
|
627
PIMCO Dynamic Income Fund
PDI
$7.58B
| $340K | 0.03% |
11,635
-105
| -0.9% | -$3.07K |
|
|
TWX
628
DELISTED
Time Warner Inc
TWX
| $340K | 0.03% |
5,085
-372
| -7% | -$24.9K |
|
629
Vanguard Communication Services ETF
VOX
$5.82B
| $339K | 0.03% |
+4,038
| New | +$339K |
|
630
British American Tobacco
BTI
$122B
| $337K | 0.03% |
6,272
-440
| -7% | -$23.6K |
|
631
MidCap Financial Investment
MFIC
$1.22B
| $334K | 0.03% |
+13,156
| New | +$334K |
|
632
Banco Santander
SAN
$141B
| $334K | 0.03% |
40,179
+15,779
| +65% | +$131K |
|
|
DCUA
633
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $334K | 0.03% |
6,200
| – | – |
|
634
Ecolab
ECL
$77.6B
| $333K | 0.03% |
3,189
-250
| -7% | -$26.1K |
|
|
NIE
635
Virtus Equity & Convertible Income Fund
NIE
$689M
| $332K | 0.03% |
16,980
-12,500
| -42% | -$244K |
|
636
Morgan Stanley
MS
$236B
| $330K | 0.03% |
10,473
-1,616
| -13% | -$50.9K |
|
637
Truist Financial
TFC
$60B
| $330K | 0.03% |
8,786
-36,613
| -81% | -$1.38M |
|
|
RGC
638
DELISTED
Regal Entertainment Group
RGC
| $327K | 0.03% |
16,703
-19,747
| -54% | -$387K |
|
|
MMT
639
MFS Multimarket Income Trust
MMT
$263M
| $326K | 0.03% |
49,315
-20,947
| -30% | -$138K |
|
640
Molson Coors Class B
TAP
$9.96B
| $326K | 0.03% |
5,782
-52,226
| -90% | -$2.94M |
|
641
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $325K | 0.03% |
7,186
-86
| -1% | -$3.89K |
|
642
SPDR S&P China ETF
GXC
$483M
| $324K | 0.03% |
4,118
-89
| -2% | -$7K |
|
|
CMCSK
643
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $323K | 0.03% |
6,486
+1,083
| +20% | +$53.9K |
|
644
Alliance Resource Partners
ARLP
$2.94B
| $322K | 0.03% |
8,402
| – | – |
|
645
WisdomTree
WT
$1.98B
| $321K | 0.03% |
+18,080
| New | +$321K |
|
|
CHK
646
DELISTED
Chesapeake Energy Corporation
CHK
| $318K | 0.03% |
61
| – | – |
|
647
Olin
OLN
$2.9B
| $317K | 0.03% |
10,981
-156
| -1% | -$4.5K |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $317K | 0.03% |
+4,641
| New | +$317K |
|
|
BRSL
649
Brightstar Lottery PLC
BRSL
$3.18B
| $316K | 0.03% |
17,312
+857
| +5% | +$15.6K |
|
650
SiriusXM
SIRI
$8.1B
| $316K | 0.03% |
9,191
+340
| +4% | +$11.7K |
|