FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.15M |
| 4 |
Walt Disney
DIS
|
+$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ares Capital
ARCC
$15.7B
| $380K | 0.02% |
26,853
+4,127
| +18% | +$58.4K |
|
652
MasTec
MTZ
$13.9B
| $380K | 0.02% |
17,182
-1,099
| -6% | -$24.3K |
|
|
EEP
653
DELISTED
Enbridge Energy Partners
EEP
| $380K | 0.02% |
16,427
-575
| -3% | -$13.3K |
|
654
Bank of Montreal
BMO
$90.9B
| $379K | 0.02% |
6,038
+713
| +13% | +$44.8K |
|
655
Archer Daniels Midland
ADM
$29.9B
| $378K | 0.02% |
8,812
-16,147
| -65% | -$693K |
|
|
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $378K | 0.02% |
+16,411
| New | +$378K |
|
|
CIO
657
City Office REIT
CIO
$280M
| $377K | 0.02% |
28,778
-4,129
| -13% | -$54.1K |
|
658
Huntington Bancshares
HBAN
$25.7B
| $375K | 0.02% |
42,592
+20,693
| +94% | +$182K |
|
659
Molson Coors Class B
TAP
$9.86B
| $375K | 0.02% |
3,701
-60
| -2% | -$6.08K |
|
660
Illinois Tool Works
ITW
$77.7B
| $374K | 0.02% |
3,570
-1,375
| -28% | -$144K |
|
661
Hercules Capital
HTGC
$3.53B
| $373K | 0.02% |
30,142
-8,130
| -21% | -$101K |
|
662
Invesco
IVZ
$9.81B
| $373K | 0.02% |
14,592
+167
| +1% | +$4.27K |
|
663
Prudential
PUK
$34.1B
| $373K | 0.02% |
11,459
-1,060
| -8% | -$34.5K |
|
|
LM
664
DELISTED
Legg Mason, Inc.
LM
| $371K | 0.02% |
12,476
-226
| -2% | -$6.72K |
|
665
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $370K | 0.02% |
+7,244
| New | +$370K |
|
|
NLSN
666
DELISTED
Nielsen Holdings plc
NLSN
| $370K | 0.02% |
7,259
+601
| +9% | +$30.6K |
|
667
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $369K | 0.02% |
25,826
-1,153
| -4% | -$16.5K |
|
668
Range Resources
RRC
$8.11B
| $369K | 0.02% |
8,558
-694
| -8% | -$29.9K |
|
669
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $368K | 0.02% |
15,040
-720
| -5% | -$17.6K |
|
|
USG
670
DELISTED
Usg
USG
| $368K | 0.02% |
13,728
-1,641
| -11% | -$44K |
|
|
YHOO
671
DELISTED
Yahoo Inc
YHOO
| $368K | 0.02% |
9,815
-115
| -1% | -$4.31K |
|
672
Kohl's
KSS
$1.86B
| $367K | 0.02% |
9,696
-247
| -2% | -$9.35K |
|
673
Adobe
ADBE
$150B
| $366K | 0.02% |
3,787
+105
| +3% | +$10.1K |
|
674
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $366K | 0.02% |
9,808
-10,832
| -52% | -$404K |
|
675
Sun Communities
SUI
$16.2B
| $365K | 0.02% |
4,781
-87
| -2% | -$6.64K |
|