FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
488
Reduced
369
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.4B
| $346K | 0.03% |
11,829
+5,557
| +89% | +$163K |
|
677
Toronto Dominion Bank
TD
$128B
| $346K | 0.03% |
7,150
-3,375
| -32% | -$163K |
|
678
iShares Select U.S. REIT ETF
ICF
$1.89B
| $345K | 0.03% |
3,583
-3,134
| -47% | -$302K |
|
|
VIAB
679
DELISTED
Viacom Inc. Class B
VIAB
| $344K | 0.03% |
4,560
+206
| +5% | +$15.5K |
|
|
STON
680
DELISTED
StoneMor Inc.
STON
| $344K | 0.03% |
13,362
-1,000
| -7% | -$25.7K |
|
681
Western Digital
WDC
$29.8B
| $343K | 0.03% |
3,079
+25
| +0.8% | +$2.86K |
|
682
Schwab International Equity ETF
SCHF
$50B
| $343K | 0.03% |
11,905
+1,118
| +10% | +$32.2K |
|
|
CERN
683
DELISTED
Cerner Corp
CERN
| $342K | 0.02% |
5,323
+607
| +13% | +$39K |
|
|
DCP
684
DELISTED
DCP Midstream, LP
DCP
| $342K | 0.02% |
7,491
+399
| +6% | +$18.2K |
|
685
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $342K | 0.02% |
3,155
-5,694
| -64% | -$617K |
|
686
Williams Companies
WMB
$70.5B
| $342K | 0.02% |
7,637
-2,560
| -25% | -$115K |
|
687
Range Resources
RRC
$8.18B
| $342K | 0.02% |
6,437
+1,167
| +22% | +$62K |
|
|
MDC
688
DELISTED
M.D.C. Holdings, Inc.
MDC
| $341K | 0.02% |
12,482
+1,659
| +15% | +$45.3K |
|
689
Capri Holdings
CPRI
$2.51B
| $341K | 0.02% |
4,467
+676
| +18% | +$51.6K |
|
|
SNDK
690
DELISTED
SANDISK CORP
SNDK
| $340K | 0.02% |
3,514
+1,217
| +53% | +$118K |
|
|
HYLD
691
DELISTED
High Yield ETF
HYLD
| $340K | 0.02% |
8,432
+546
| +7% | +$22K |
|
|
FFC
692
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $340K | 0.02% |
17,785
-2,303
| -11% | -$44K |
|
693
3D Systems Corporation
DDD
$263M
| $340K | 0.02% |
10,366
-6,647
| -39% | -$218K |
|
694
iShares MSCI BIC ETF
BKF
$91M
| $340K | 0.02% |
9,748
+328
| +3% | +$11.4K |
|
695
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $337K | 0.02% |
15,910
+4,174
| +36% | +$88.4K |
|
|
BBBY
696
DELISTED
Bed Bath & Beyond Inc
BBBY
| $336K | 0.02% |
4,392
+726
| +20% | +$55.5K |
|
697
Weyerhaeuser
WY
$17.9B
| $336K | 0.02% |
9,318
-417
| -4% | -$15K |
|
698
iShares MSCI Taiwan ETF
EWT
$6.1B
| $335K | 0.02% |
22,028
+7,868
| +56% | +$120K |
|
699
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $335K | 0.02% |
6,916
| – | – |
|
700
Avery Dennison
AVY
$13B
| $334K | 0.02% |
6,396
+381
| +6% | +$19.9K |
|