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 | |
|---|---|---|---|---|---|---|
676
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $355K | 0.02% |
+6,103
| New | +$355K |
|
677
Genworth Financial
GNW
$3.53B
| $354K | 0.02% |
77,823
+23,787
| +44% | +$108K |
|
678
Fastenal
FAST
$55.3B
| $352K | 0.02% |
38,432
+18,696
| +95% | +$171K |
|
|
SGI
679
Somnigroup International Inc.
SGI
$18.1B
| $351K | 0.02% |
19,812
-6,824
| -26% | -$121K |
|
|
CARB
680
DELISTED
Carbonite Inc
CARB
| $351K | 0.02% |
31,746
-2,186
| -6% | -$24.2K |
|
681
BWX Technologies
BWXT
$15B
| $350K | 0.02% |
13,218
+498
| +4% | +$13.2K |
|
682
Edison International
EIX
$20.5B
| $350K | 0.02% |
5,577
-324
| -5% | -$20.3K |
|
683
Trane Technologies
TT
$92.3B
| $350K | 0.02% |
6,881
-612
| -8% | -$31.1K |
|
|
HEWG
684
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $348K | 0.02% |
+15,348
| New | +$348K |
|
685
Expedia Group
EXPE
$26.9B
| $347K | 0.02% |
2,957
-16,186
| -85% | -$1.9M |
|
686
Healthcare Realty
HR
$6.4B
| $345K | 0.02% |
14,063
-1,055
| -7% | -$25.9K |
|
687
Nuveen Mortgage and Income Fund
JLS
$103M
| $345K | 0.02% |
+15,490
| New | +$345K |
|
|
CHL
688
DELISTED
China Mobile Limited
CHL
| $345K | 0.02% |
5,856
-225
| -4% | -$13.3K |
|
689
Opko Health
OPK
$1.13B
| $344K | 0.02% |
41,911
+4,821
| +13% | +$39.6K |
|
690
Capri Holdings
CPRI
$2.44B
| $343K | 0.02% |
8,256
-855
| -9% | -$35.5K |
|
691
Williams Companies
WMB
$69.4B
| $342K | 0.02% |
9,227
-1,750
| -16% | -$64.9K |
|
692
Ares Capital
ARCC
$15.9B
| $338K | 0.02% |
22,991
+1,516
| +7% | +$22.3K |
|
|
MNR
693
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $338K | 0.02% |
34,645
-4,334
| -11% | -$42.3K |
|
694
iShares US Pharmaceuticals ETF
IHE
$583M
| $337K | 0.02% |
6,819
-879
| -11% | -$43.4K |
|
|
NLSN
695
DELISTED
Nielsen Holdings plc
NLSN
| $337K | 0.02% |
7,642
-1,029
| -12% | -$45.4K |
|
|
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $336K | 0.02% |
8,204
+205
| +3% | +$8.4K |
|
697
DTE Energy
DTE
$28B
| $332K | 0.02% |
4,879
+596
| +14% | +$40.6K |
|
698
Northern Trust
NTRS
$24.3B
| $331K | 0.02% |
4,815
+521
| +12% | +$35.8K |
|
|
MORE
699
DELISTED
Monogram Residential Trust, Inc.
MORE
| $330K | 0.02% |
35,259
-14,686
| -29% | -$137K |
|
700
Waste Connections
WCN
$45.9B
| $328K | 0.02% |
10,220
-373
| -4% | -$12K |
|