FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Stanley Black & Decker
SWK
$12.1B
| $413K | 0.02% |
4,308
+309
| +8% | +$29.6K |
|
|
TEI
627
Templeton Emerging Markets Income Fund
TEI
$294M
| $410K | 0.02% |
42,150
+13,621
| +48% | +$132K |
|
628
Clean Harbors
CLH
$12.8B
| $406K | 0.02% |
9,358
-399
| -4% | -$17.3K |
|
629
TE Connectivity
TEL
$61.4B
| $406K | 0.02% |
6,843
-2,270
| -25% | -$135K |
|
|
TYC
630
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $405K | 0.02% |
11,598
-2,753
| -19% | -$96.1K |
|
631
iShares US Consumer Staples ETF
IYK
$1.33B
| $402K | 0.02% |
11,778
-61,824
| -84% | -$2.11M |
|
|
SWH
632
DELISTED
Stanley Black & Decker, Inc.
SWH
| $402K | 0.02% |
3,638
-100
| -3% | -$11.1K |
|
633
Albemarle
ALB
$9.65B
| $401K | 0.02% |
8,926
+3,271
| +58% | +$147K |
|
|
BXLT
634
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $401K | 0.02% |
+12,531
| New | +$401K |
|
635
Estee Lauder
EL
$32B
| $400K | 0.02% |
4,971
+836
| +20% | +$67.3K |
|
636
Arthur J. Gallagher & Co
AJG
$76.7B
| $399K | 0.02% |
9,572
-176
| -2% | -$7.34K |
|
637
Bausch Health
BHC
$2.71B
| $397K | 0.02% |
2,239
-417
| -16% | -$73.9K |
|
638
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $397K | 0.02% |
10,052
+400
| +4% | +$15.8K |
|
639
Adobe
ADBE
$152B
| $395K | 0.02% |
4,811
-1,144
| -19% | -$93.9K |
|
|
COL
640
DELISTED
Rockwell Collins
COL
| $394K | 0.02% |
4,819
-128
| -3% | -$10.5K |
|
641
iShares MSCI Canada ETF
EWC
$3.24B
| $393K | 0.02% |
16,452
+431
| +3% | +$10.3K |
|
642
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $392K | 0.02% |
8,639
-6,943
| -45% | -$315K |
|
643
Western Digital
WDC
$32.4B
| $392K | 0.02% |
6,614
+1,065
| +19% | +$63.1K |
|
644
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.9M
| $391K | 0.02% |
20,885
-54
| -0.3% | -$1.01K |
|
645
Essential Utilities
WTRG
$10.8B
| $390K | 0.02% |
14,672
+135
| +0.9% | +$3.59K |
|
646
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $389K | 0.02% |
13,896
+60
| +0.4% | +$1.68K |
|
647
Sarepta Therapeutics
SRPT
$1.84B
| $385K | 0.02% |
12,000
-1,000
| -8% | -$32.1K |
|
|
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
| $383K | 0.02% |
269
+43
| +19% | +$61.2K |
|
649
D.R. Horton
DHI
$54.9B
| $382K | 0.02% |
13,059
-7,574
| -37% | -$222K |
|
650
JetBlue
JBLU
$1.88B
| $380K | 0.02% |
14,493
-3,530
| -20% | -$92.6K |
|