FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
UBS Group
UBS
$127B
| $396K | 0.02% |
20,673
-2,828
| -12% | -$54.2K |
|
|
BRCM
677
DELISTED
BROADCOM CORP CL-A
BRCM
| $396K | 0.02% |
6,780
-1,438
| -17% | -$84K |
|
678
BlackRock Core Bond Trust
BHK
$712M
| $395K | 0.02% |
31,500
-21,164
| -40% | -$265K |
|
679
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $395K | 0.02% |
7,827
-34,905
| -82% | -$1.76M |
|
680
iShares US Consumer Staples ETF
IYK
$1.32B
| $390K | 0.02% |
10,761
-1,017
| -9% | -$36.9K |
|
681
Autodesk
ADSK
$69B
| $388K | 0.02% |
6,362
-225
| -3% | -$13.7K |
|
682
Danaher
DHR
$140B
| $386K | 0.02% |
6,240
+116
| +2% | +$7.18K |
|
683
Tyson Foods
TSN
$19.6B
| $386K | 0.02% |
+7,218
| New | +$386K |
|
|
TYC
684
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $385K | 0.02% |
11,534
-64
| -0.6% | -$2.14K |
|
|
STON
685
DELISTED
StoneMor Inc.
STON
| $384K | 0.02% |
14,355
+993
| +7% | +$26.6K |
|
686
Trane Technologies
TT
$92.9B
| $383K | 0.02% |
6,926
+45
| +0.7% | +$2.49K |
|
|
JPS
687
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $383K | 0.02% |
41,941
+8,664
| +26% | +$79.1K |
|
|
INFN
688
DELISTED
Infinera Corporation Common Stock
INFN
| $382K | 0.02% |
+21,180
| New | +$382K |
|
689
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $380K | 0.02% |
17,727
+4,485
| +34% | +$96.1K |
|
690
Healthcare Realty
HR
$6.47B
| $379K | 0.02% |
14,083
+20
| +0.1% | +$538 |
|
|
SRC
691
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $379K | 0.02% |
8,455
+251
| +3% | +$11.3K |
|
692
Capri Holdings
CPRI
$2.55B
| $378K | 0.02% |
9,644
+1,388
| +17% | +$54.4K |
|
693
Avery Dennison
AVY
$12.9B
| $377K | 0.02% |
5,990
-1,910
| -24% | -$120K |
|
694
HP
HPQ
$26.5B
| $377K | 0.02% |
31,628
-28,313
| -47% | -$337K |
|
695
Booz Allen Hamilton
BAH
$12.6B
| $370K | 0.02% |
12,013
+665
| +6% | +$20.5K |
|
696
DexCom
DXCM
$29.9B
| $370K | 0.02% |
+18,196
| New | +$370K |
|
697
HSBC
HSBC
$237B
| $370K | 0.02% |
10,296
-383
| -4% | -$13.8K |
|
698
Las Vegas Sands
LVS
$37.3B
| $370K | 0.02% |
8,728
-3,362
| -28% | -$143K |
|
699
AB InBev
BUD
$115B
| $369K | 0.02% |
2,893
+303
| +12% | +$38.6K |
|
|
TWX
700
DELISTED
Time Warner Inc
TWX
| $369K | 0.02% |
5,655
-14,696
| -72% | -$959K |
|