FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ProShares Ultra QQQ
QLD
$9.1B
| $357K | 0.02% |
33,032
-80
| -0.2% | -$865 |
|
677
Wynn Resorts
WYNN
$12.8B
| $355K | 0.02% |
3,639
-4
| -0.1% | -$390 |
|
|
AMJ
678
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $355K | 0.02% |
11,266
+505
| +5% | +$15.9K |
|
679
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $354K | 0.02% |
9,176
-632
| -6% | -$24.4K |
|
|
B
680
Barrick Mining Corporation
B
$49.5B
| $353K | 0.02% |
19,904
+3,143
| +19% | +$55.7K |
|
681
Waste Connections
WCN
$45.9B
| $353K | 0.02% |
7,082
+786
| +12% | +$39.2K |
|
682
Adobe
ADBE
$152B
| $351K | 0.02% |
3,233
-554
| -15% | -$60.1K |
|
683
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $351K | 0.02% |
8,252
-22
| -0.3% | -$936 |
|
684
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $351K | 0.02% |
24,857
-969
| -4% | -$13.7K |
|
685
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $350K | 0.02% |
4,751
+496
| +12% | +$36.5K |
|
686
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $350K | 0.02% |
13,712
-1,328
| -9% | -$33.9K |
|
687
Toll Brothers
TOL
$14.3B
| $349K | 0.02% |
+11,699
| New | +$349K |
|
688
Estee Lauder
EL
$32B
| $347K | 0.02% |
3,920
-492
| -11% | -$43.6K |
|
|
PBCT
689
DELISTED
People's United Financial Inc
PBCT
| $344K | 0.02% |
21,761
+3,894
| +22% | +$61.6K |
|
690
Alliant Energy
LNT
$16.5B
| $342K | 0.02% |
8,930
+216
| +2% | +$8.27K |
|
691
Treehouse Foods
THS
$905M
| $342K | 0.02% |
3,917
-175
| -4% | -$15.3K |
|
692
Trane Technologies
TT
$92.3B
| $342K | 0.02% |
5,033
-1,219
| -19% | -$82.8K |
|
|
PX
693
DELISTED
Praxair Inc
PX
| $342K | 0.02% |
2,828
-140
| -5% | -$16.9K |
|
694
Sony
SONY
$171B
| $341K | 0.02% |
51,345
-560
| -1% | -$3.72K |
|
|
WWAV
695
DELISTED
The WhiteWave Foods Company
WWAV
| $341K | 0.02% |
6,266
-2,030
| -24% | -$110K |
|
696
Range Resources
RRC
$8.11B
| $340K | 0.02% |
8,774
+216
| +3% | +$8.37K |
|
697
Bank of Montreal
BMO
$90.9B
| $336K | 0.02% |
5,128
-910
| -15% | -$59.6K |
|
698
ProShares Ultra Russell2000
UWM
$370M
| $335K | 0.02% |
14,140
+100
| +0.7% | +$2.37K |
|
|
MUH
699
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $335K | 0.02% |
20,159
-416
| -2% | -$6.91K |
|
700
MasTec
MTZ
$13.9B
| $334K | 0.02% |
11,244
-5,938
| -35% | -$176K |
|