FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.15M |
| 4 |
Walt Disney
DIS
|
+$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $336K | 0.02% |
5,644
-305
| -5% | -$18.2K |
|
702
Zoetis
ZTS
$66.4B
| $335K | 0.02% |
+7,190
| New | +$335K |
|
703
D.R. Horton
DHI
$53B
| $333K | 0.02% |
10,650
-177
| -2% | -$5.53K |
|
|
HYB
704
DELISTED
New America High Income Fund, Inc.
HYB
| $333K | 0.02% |
38,900
| – | – |
|
705
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $331K | 0.02% |
6,536
+25
| +0.4% | +$1.27K |
|
706
Wynn Resorts
WYNN
$12.6B
| $331K | 0.02% |
3,643
-339
| -9% | -$30.8K |
|
|
PX
707
DELISTED
Praxair Inc
PX
| $330K | 0.02% |
2,968
+208
| +8% | +$23.1K |
|
708
Microchip Technology
MCHP
$34.9B
| $329K | 0.02% |
12,946
+276
| +2% | +$7.01K |
|
709
Honda
HMC
$45.2B
| $328K | 0.02% |
12,837
-890
| -6% | -$22.7K |
|
710
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $327K | 0.02% |
+20,141
| New | +$327K |
|
711
Capital One
COF
$142B
| $325K | 0.02% |
5,106
-728
| -12% | -$46.3K |
|
712
First Trust Global Wind Energy ETF
FAN
$181M
| $325K | 0.02% |
25,724
| – | – |
|
713
Arrowhead Research
ARWR
$3.83B
| $324K | 0.02% |
61,000
| – | – |
|
714
Equifax
EFX
$31B
| $324K | 0.02% |
2,521
+132
| +6% | +$17K |
|
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $324K | 0.02% |
+6,348
| New | +$324K |
|
716
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $324K | 0.02% |
12,976
-832
| -6% | -$20.8K |
|
717
Mercantile Bank Corp
MBWM
$777M
| $323K | 0.02% |
+13,556
| New | +$323K |
|
718
Woodward
WWD
$14.2B
| $323K | 0.02% |
+5,646
| New | +$323K |
|
719
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $321K | 0.02% |
+6,238
| New | +$321K |
|
720
Becton Dickinson
BDX
$54.6B
| $319K | 0.02% |
1,894
+313
| +20% | +$52.7K |
|
721
Textron
TXT
$14.4B
| $319K | 0.02% |
+8,591
| New | +$319K |
|
722
B&G Foods
BGS
$366M
| $318K | 0.02% |
6,597
+303
| +5% | +$14.6K |
|
723
Healthcare Realty
HR
$6.57B
| $316K | 0.02% |
+9,744
| New | +$316K |
|
|
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.02% |
2,065
-438
| -17% | -$66.8K |
|
725
iShares US Transportation ETF
IYT
$606M
| $314K | 0.02% |
9,416
-10,912
| -54% | -$364K |
|