FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.54M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
626
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
| $481K | 0.02% |
44,486
+125
| +0.3% | +$1.35K |
|
|
HYLD
627
DELISTED
High Yield ETF
HYLD
| $481K | 0.02% |
11,806
+301
| +3% | +$12.3K |
|
628
Illinois Tool Works
ITW
$77.5B
| $479K | 0.02% |
5,241
+122
| +2% | +$11.2K |
|
629
Oneok
OKE
$45.3B
| $479K | 0.02% |
12,020
-2,750
| -19% | -$110K |
|
630
Enbridge
ENB
$105B
| $474K | 0.02% |
10,108
+65
| +0.6% | +$3.05K |
|
631
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $474K | 0.02% |
8,294
+29
| +0.4% | +$1.66K |
|
632
iShares MSCI Taiwan ETF
EWT
$6.31B
| $465K | 0.02% |
14,744
+2,170
| +17% | +$68.4K |
|
633
Simon Property Group
SPG
$59.1B
| $465K | 0.02% |
2,687
-93
| -3% | -$16.1K |
|
634
Arthur J. Gallagher & Co
AJG
$76.4B
| $463K | 0.02% |
9,748
+831
| +9% | +$39.5K |
|
635
Dycom Industries
DY
$7.2B
| $461K | 0.02% |
7,853
-2,903
| -27% | -$170K |
|
636
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $461K | 0.02% |
+23,620
| New | +$461K |
|
637
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $460K | 0.02% |
17,384
+646
| +4% | +$17.1K |
|
638
PPL Corp
PPL
$26.5B
| $460K | 0.02% |
15,583
+5,181
| +50% | +$153K |
|
|
PHK
639
PIMCO High Income Fund
PHK
$857M
| $459K | 0.02% |
46,049
-100
| -0.2% | -$997 |
|
|
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
| $456K | 0.02% |
8,267
+1,648
| +25% | +$90.9K |
|
641
Crown Castle
CCI
$40B
| $455K | 0.02% |
5,734
+815
| +17% | +$64.7K |
|
|
COL
642
DELISTED
Rockwell Collins
COL
| $454K | 0.02% |
4,947
+129
| +3% | +$11.8K |
|
|
MORE
643
DELISTED
Monogram Residential Trust, Inc.
MORE
| $451K | 0.02% |
49,945
-48,755
| -49% | -$440K |
|
|
AHH
644
Armada Hoffler Properties
AHH
$584M
| $449K | 0.02% |
44,943
+3,261
| +8% | +$32.6K |
|
645
Wolfspeed
WOLF
$191M
| $449K | 0.02% |
17,245
+5,064
| +42% | +$132K |
|
646
iShares US Pharmaceuticals ETF
IHE
$578M
| $447K | 0.02% |
7,698
+2,826
| +58% | +$164K |
|
647
Northrop Grumman
NOC
$82.5B
| $446K | 0.02% |
2,817
+58
| +2% | +$9.18K |
|
|
SWH
648
DELISTED
Stanley Black & Decker, Inc.
SWH
| $446K | 0.02% |
3,738
-350
| -9% | -$41.8K |
|
649
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $445K | 0.02% |
11,604
+1,860
| +19% | +$71.3K |
|
650
Expeditors International
EXPD
$16.4B
| $445K | 0.02% |
9,750
-154
| -2% | -$7.03K |
|