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 | |
|---|---|---|---|---|---|---|
701
Zoetis
ZTS
$66.9B
| $334K | 0.02% |
6,421
-769
| -11% | -$40K |
|
702
iShares MSCI Mexico ETF
EWW
$1.85B
| $333K | 0.02% |
6,875
-105
| -2% | -$5.09K |
|
703
iShares US Pharmaceuticals ETF
IHE
$581M
| $333K | 0.02% |
6,681
+246
| +4% | +$12.3K |
|
704
Vanguard Communication Services ETF
VOX
$5.85B
| $332K | 0.02% |
3,516
-4,783
| -58% | -$452K |
|
705
American International
AIG
$43.8B
| $331K | 0.02% |
5,583
-2,611
| -32% | -$155K |
|
706
VanEck Biotech ETF
BBH
$353M
| $331K | 0.02% |
2,869
+100
| +4% | +$11.5K |
|
707
Edison International
EIX
$20.7B
| $331K | 0.02% |
4,576
-540
| -11% | -$39.1K |
|
708
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $331K | 0.02% |
13,770
+72
| +0.5% | +$1.73K |
|
709
iShares MSCI Brazil ETF
EWZ
$5.46B
| $329K | 0.02% |
9,750
+1,048
| +12% | +$35.4K |
|
710
Digital Realty Trust
DLR
$55.2B
| $327K | 0.02% |
3,369
-683
| -17% | -$66.3K |
|
711
Kohl's
KSS
$1.81B
| $327K | 0.02% |
7,471
-2,225
| -23% | -$97.4K |
|
712
Paycom
PAYC
$12.5B
| $326K | 0.02% |
+6,500
| New | +$326K |
|
713
Textron
TXT
$14.5B
| $325K | 0.02% |
8,167
-424
| -5% | -$16.9K |
|
714
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $324K | 0.02% |
5,826
-2,890
| -33% | -$161K |
|
715
iShares US Transportation ETF
IYT
$606M
| $324K | 0.02% |
8,916
-500
| -5% | -$18.2K |
|
716
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $323K | 0.02% |
+21,416
| New | +$323K |
|
717
T Rowe Price
TROW
$23.9B
| $323K | 0.02% |
4,850
-29,773
| -86% | -$1.98M |
|
718
First Trust Global Wind Energy ETF
FAN
$182M
| $322K | 0.02% |
24,224
-1,500
| -6% | -$19.9K |
|
719
Under Armour Class C
UA
$2.1B
| $322K | 0.02% |
9,509
-2,456
| -21% | -$83.2K |
|
720
AES
AES
$9.04B
| $321K | 0.02% |
24,997
-2,575
| -9% | -$33.1K |
|
721
Microchip Technology
MCHP
$35.1B
| $321K | 0.02% |
10,338
-2,608
| -20% | -$81K |
|
722
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $321K | 0.02% |
+30,450
| New | +$321K |
|
723
Vanguard Extended Market ETF
VXF
$24.1B
| $320K | 0.02% |
3,511
-727
| -17% | -$66.3K |
|
724
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $317K | 0.02% |
5,837
-699
| -11% | -$38K |
|
725
Brown-Forman Class B
BF.B
$13.3B
| $313K | 0.02% |
10,322
-1,903
| -16% | -$57.7K |
|