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 | |
|---|---|---|---|---|---|---|
676
Tetra Tech
TTEK
$9.24B
| $344K | 0.02% |
66,190
+3,515
| +6% | +$18.3K |
|
|
TWX
677
DELISTED
Time Warner Inc
TWX
| $343K | 0.02% |
5,457
+840
| +18% | +$52.8K |
|
678
Viavi Solutions
VIAV
$2.61B
| $342K | 0.02% |
41,053
-770
| -2% | -$6.42K |
|
679
Ecolab
ECL
$77B
| $341K | 0.02% |
3,439
+39
| +1% | +$3.87K |
|
680
PNC Financial Services
PNC
$79.7B
| $341K | 0.02% |
4,768
-3,325
| -41% | -$238K |
|
681
Trane Technologies
TT
$90.1B
| $341K | 0.02% |
6,637
+1,792
| +37% | +$92.1K |
|
|
DELL
682
DELISTED
DELL INC
DELL
| $341K | 0.02% |
24,374
+9,820
| +67% | +$137K |
|
683
PIMCO Dynamic Income Fund
PDI
$7.6B
| $337K | 0.02% |
11,740
+1,495
| +15% | +$42.9K |
|
684
iShares Russell 3000 ETF
IWV
$16.7B
| $336K | 0.02% |
3,296
-18,472
| -85% | -$1.88M |
|
685
FirstEnergy
FE
$25B
| $333K | 0.02% |
9,150
+422
| +5% | +$15.4K |
|
686
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $332K | 0.02% |
+8,981
| New | +$332K |
|
687
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $332K | 0.02% |
+7,272
| New | +$332K |
|
|
DCUA
688
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $332K | 0.02% |
+6,200
| New | +$332K |
|
689
Advance Auto Parts
AAP
$3.54B
| $331K | 0.02% |
4,051
+113
| +3% | +$9.23K |
|
690
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $330K | 0.02% |
7,249
+899
| +14% | +$40.9K |
|
|
DFP
691
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$436M
| $330K | 0.02% |
+15,500
| New | +$330K |
|
692
Dover
DOV
$24B
| $329K | 0.02% |
5,487
+582
| +12% | +$34.9K |
|
693
Southern Copper
SCCO
$83.1B
| $328K | 0.02% |
12,559
+2,962
| +31% | +$77.4K |
|
|
HYI
694
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $327K | 0.02% |
17,937
-317
| -2% | -$5.78K |
|
695
Adobe
ADBE
$151B
| $326K | 0.02% |
6,282
-800
| -11% | -$41.5K |
|
696
Morgan Stanley
MS
$243B
| $324K | 0.02% |
12,089
+595
| +5% | +$15.9K |
|
697
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $322K | 0.02% |
+7,640
| New | +$322K |
|
|
SPLS
698
DELISTED
Staples Inc
SPLS
| $322K | 0.02% |
22,234
+1,460
| +7% | +$21.1K |
|
|
HOT
699
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $321K | 0.02% |
4,799
-217
| -4% | -$14.5K |
|
700
AllianceBernstein
AB
$4.19B
| $319K | 0.02% |
+16,079
| New | +$319K |
|