FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.33M |
| 2 |
iShares MBS ETF
MBB
|
+$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$3.76M |
| 4 |
Procter & Gamble
PG
|
+$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amplify Mobile Payments ETF
IPAY
$274M
| $421K | 0.02% |
14,003
+2,576
| +23% | +$77.4K |
|
677
Toronto Dominion Bank
TD
$128B
| $420K | 0.02% |
8,287
+260
| +3% | +$13.2K |
|
678
Howmet Aerospace
HWM
$72.3B
| $418K | 0.02% |
23,797
+401
| +2% | +$7.04K |
|
|
CIO
679
City Office REIT
CIO
$280M
| $418K | 0.02% |
33,106
-23,196
| -41% | -$293K |
|
680
iShares US Industrials ETF
IYJ
$1.72B
| $416K | 0.02% |
6,288
+2,748
| +78% | +$182K |
|
681
Melco Resorts & Entertainment
MLCO
$3.75B
| $414K | 0.02% |
18,394
+961
| +6% | +$21.6K |
|
|
PMO
682
Putnam Municipal Opportunities Trust
PMO
$285M
| $414K | 0.02% |
33,067
+5,350
| +19% | +$67K |
|
|
ZMLP
683
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $414K | 0.02% |
+3,034
| New | +$414K |
|
684
Expedia Group
EXPE
$26.9B
| $412K | 0.02% |
2,763
+35
| +1% | +$5.22K |
|
685
Coca-Cola Europacific Partners
CCEP
$40.9B
| $411K | 0.02% |
10,196
+30
| +0.3% | +$1.21K |
|
686
iShares MSCI Spain ETF
EWP
$1.37B
| $411K | 0.02% |
+12,507
| New | +$411K |
|
687
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $407K | 0.02% |
17,728
+2,846
| +19% | +$65.3K |
|
688
Tractor Supply
TSCO
$31.8B
| $407K | 0.02% |
36,930
+9,645
| +35% | +$106K |
|
|
TUP
689
DELISTED
Tupperware Brands Corporation
TUP
| $405K | 0.02% |
5,793
+66
| +1% | +$4.61K |
|
690
AllianceBernstein
AB
$4.26B
| $404K | 0.02% |
17,140
-1,225
| -7% | -$28.9K |
|
691
Arthur J. Gallagher & Co
AJG
$76.7B
| $404K | 0.02% |
7,088
+584
| +9% | +$33.3K |
|
692
ING
ING
$72.5B
| $402K | 0.02% |
23,012
+7,231
| +46% | +$126K |
|
|
BPL
693
DELISTED
Buckeye Partners, L.P.
BPL
| $402K | 0.02% |
6,293
-913
| -13% | -$58.3K |
|
694
Jefferies Financial Group
JEF
$13.2B
| $401K | 0.02% |
16,890
+592
| +4% | +$14.1K |
|
695
Alliant Energy
LNT
$16.5B
| $401K | 0.02% |
9,965
+519
| +5% | +$20.9K |
|
696
UBS Group
UBS
$128B
| $401K | 0.02% |
24,149
+1,378
| +6% | +$22.9K |
|
697
Cambria Global Momentum ETF
GMOM
$115M
| $400K | 0.02% |
16,010
+6,067
| +61% | +$152K |
|
698
OGE Energy
OGE
$8.75B
| $400K | 0.02% |
11,444
-2,155
| -16% | -$75.3K |
|
699
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $400K | 0.02% |
+10,588
| New | +$400K |
|
700
Yum! Brands
YUM
$41.1B
| $400K | 0.02% |
5,423
-23,864
| -81% | -$1.76M |
|