FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
(+37%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPP
651
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $370K | 0.02% |
27,266
+2,081
| +8% | +$28.2K |
|
652
Infosys
INFY
$70.5B
| $369K | 0.02% |
61,296
+3,840
| +7% | +$23.1K |
|
|
LSI
653
DELISTED
Life Storage, Inc.
LSI
| $369K | 0.02% |
7,322
-316
| -4% | -$15.9K |
|
654
The Greenbrier Companies
GBX
$1.42B
| $368K | 0.02% |
14,940
+100
| +0.7% | +$2.46K |
|
|
INFN
655
DELISTED
Infinera Corporation Common Stock
INFN
| $368K | 0.02% |
32,471
-2,800
| -8% | -$31.7K |
|
656
BlackRock Limited Duration Income Trust
BLW
$547M
| $367K | 0.02% |
21,829
-1,830
| -8% | -$30.8K |
|
657
iShares US Financials ETF
IYF
$4.03B
| $367K | 0.02% |
10,026
-9,432
| -48% | -$345K |
|
658
Oneok
OKE
$45.2B
| $364K | 0.02% |
+7,757
| New | +$364K |
|
659
Vulcan Materials
VMC
$38.6B
| $363K | 0.02% |
7,040
+140
| +2% | +$7.22K |
|
660
Paychex
PAYX
$48.3B
| $360K | 0.02% |
8,881
-67
| -0.7% | -$2.72K |
|
|
HYV
661
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $359K | 0.02% |
29,675
-4,200
| -12% | -$50.8K |
|
662
VanEck Short Muni ETF
SMB
$286M
| $358K | 0.02% |
19,875
+8,298
| +72% | +$149K |
|
663
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $357K | 0.02% |
19,533
-2,691
| -12% | -$49.2K |
|
664
British American Tobacco
BTI
$123B
| $353K | 0.02% |
6,712
+306
| +5% | +$16.1K |
|
665
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $353K | 0.02% |
+10,149
| New | +$353K |
|
666
Vanguard Total International Stock ETF
VXUS
$103B
| $352K | 0.02% |
7,014
+1,417
| +25% | +$71.1K |
|
|
PWE
667
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $352K | 0.02% |
31,663
| – | – |
|
668
BlackRock MuniYield Quality Fund III
MYI
$725M
| $351K | 0.02% |
27,004
-22,169
| -45% | -$288K |
|
669
Helmerich & Payne
HP
$1.99B
| $350K | 0.02% |
5,072
+22
| +0.4% | +$1.52K |
|
|
PFL
670
PIMCO Income Strategy Fund
PFL
$384M
| $350K | 0.02% |
31,445
-5,096
| -14% | -$56.7K |
|
671
Suncor Energy
SU
$49.7B
| $350K | 0.02% |
9,926
-4,008
| -29% | -$141K |
|
|
ATW
672
DELISTED
Atwood Oceanics
ATW
| $350K | 0.02% |
+6,388
| New | +$350K |
|
673
Edison International
EIX
$21.1B
| $347K | 0.02% |
7,514
-650
| -8% | -$30K |
|
674
SiriusXM
SIRI
$8.17B
| $346K | 0.02% |
8,851
-352
| -4% | -$13.8K |
|
675
Simon Property Group
SPG
$58.6B
| $345K | 0.02% |
2,448
+338
| +16% | +$47.6K |
|