FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
436
Reduced
532
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $397K | 0.02% |
7,302
-905
| -11% | -$49.2K |
|
|
CERN
702
DELISTED
Cerner Corp
CERN
| $397K | 0.02% |
5,567
+42
| +0.8% | +$3K |
|
703
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $396K | 0.02% |
9,623
-9,466
| -50% | -$390K |
|
704
O'Reilly Automotive
ORLY
$89B
| $396K | 0.02% |
26,430
-9,435
| -26% | -$141K |
|
705
Weyerhaeuser
WY
$18.9B
| $396K | 0.02% |
11,629
-3,247
| -22% | -$111K |
|
706
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $394K | 0.02% |
8,563
+1,185
| +16% | +$54.5K |
|
707
OGE Energy
OGE
$8.89B
| $394K | 0.02% |
10,905
-539
| -5% | -$19.5K |
|
708
Under Armour
UAA
$2.2B
| $392K | 0.02% |
23,694
-697
| -3% | -$11.5K |
|
709
ING
ING
$71B
| $391K | 0.02% |
21,115
-1,897
| -8% | -$35.1K |
|
710
Expedia Group
EXPE
$26.6B
| $390K | 0.02% |
2,714
-49
| -2% | -$7.04K |
|
|
MRO
711
DELISTED
Marathon Oil Corporation
MRO
| $390K | 0.02% |
28,407
-4,747
| -14% | -$65.2K |
|
712
Transocean
RIG
$2.9B
| $389K | 0.02% |
35,521
-5,277
| -13% | -$57.8K |
|
|
VGR
713
DELISTED
Vector Group Ltd.
VGR
| $389K | 0.02% |
29,520
-252
| -0.8% | -$3.32K |
|
714
Wynn Resorts
WYNN
$12.6B
| $388K | 0.02% |
2,623
-9
| -0.3% | -$1.33K |
|
715
iShares US Telecommunications ETF
IYZ
$626M
| $387K | 0.02% |
12,823
+1,015
| +9% | +$30.6K |
|
716
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $386K | 0.02% |
12,769
+3,204
| +33% | +$96.9K |
|
|
SHPG
717
DELISTED
Shire pic
SHPG
| $386K | 0.02% |
2,508
-109
| -4% | -$16.8K |
|
718
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $384K | 0.02% |
5,631
+967
| +21% | +$65.9K |
|
719
Check Point Software Technologies
CHKP
$20.7B
| $383K | 0.02% |
3,392
+448
| +15% | +$50.6K |
|
720
iShares Global Infrastructure ETF
IGF
$7.99B
| $381K | 0.02% |
8,383
+559
| +7% | +$25.4K |
|
721
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $379K | 0.02% |
5,532
+291
| +6% | +$19.9K |
|
|
PMO
722
Putnam Municipal Opportunities Trust
PMO
$281M
| $379K | 0.02% |
30,067
-3,000
| -9% | -$37.8K |
|
723
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $379K | 0.02% |
14,662
+1,420
| +11% | +$36.7K |
|
724
MasTec
MTZ
$14B
| $378K | 0.02% |
8,117
-584
| -7% | -$27.2K |
|
725
ProShares Ultra QQQ
QLD
$9.07B
| $375K | 0.02% |
23,368
+568
| +2% | +$9.12K |
|