FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$386M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.83M |
| 4 |
Gabelli Equity Trust
GAB
|
$6.73M |
| 5 |
Global X MLP ETF
MLPA
|
$6.28M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Marriott International Class A Common Stock
MAR
$71.9B
| $460K | 0.02% |
3,618
+144
| +4% | +$18.3K |
|
702
Hanesbrands
HBI
$2.27B
| $457K | 0.02% |
25,340
+2,842
| +13% | +$51.3K |
|
703
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $455K | 0.02% |
16,172
| – | – |
|
|
IBMI
704
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $455K | 0.02% |
17,832
+525
| +3% | +$13.4K |
|
705
Bausch Health
BHC
$2.72B
| $453K | 0.02% |
18,341
+498
| +3% | +$12.3K |
|
706
United Airlines
UAL
$34.5B
| $453K | 0.02% |
5,616
+532
| +10% | +$42.9K |
|
707
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $452K | 0.02% |
+9,747
| New | +$452K |
|
708
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $451K | 0.02% |
8,274
-105
| -1% | -$5.72K |
|
709
iShares US Industrials ETF
IYJ
$1.72B
| $447K | 0.02% |
+5,880
| New | +$447K |
|
710
Moody's
MCO
$89.5B
| $447K | 0.02% |
2,462
-97
| -4% | -$17.6K |
|
711
Tractor Supply
TSCO
$32.1B
| $444K | 0.02% |
22,710
+95
| +0.4% | +$1.86K |
|
712
United Rentals
URI
$62.7B
| $444K | 0.02% |
3,888
+591
| +18% | +$67.5K |
|
713
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $443K | 0.02% |
31,841
| – | – |
|
714
Capri Holdings
CPRI
$2.53B
| $442K | 0.02% |
9,606
+1,412
| +17% | +$65K |
|
715
DigitalBridge
DBRG
$2.04B
| $441K | 0.02% |
20,745
+297
| +1% | +$6.31K |
|
716
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $441K | 0.02% |
13,202
-1,647
| -11% | -$55K |
|
717
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $441K | 0.02% |
5,628
-7,015
| -55% | -$550K |
|
718
Zoetis
ZTS
$67.9B
| $441K | 0.02% |
4,345
-455
| -9% | -$46.2K |
|
719
Tyson Foods
TSN
$20B
| $438K | 0.02% |
6,357
-19,117
| -75% | -$1.32M |
|
720
MasTec
MTZ
$14B
| $437K | 0.02% |
8,989
-142
| -2% | -$6.9K |
|
721
Waste Connections
WCN
$46.1B
| $433K | 0.01% |
4,867
+353
| +8% | +$31.4K |
|
722
Dollar Tree
DLTR
$20.6B
| $431K | 0.01% |
4,082
+97
| +2% | +$10.2K |
|
723
iShares International Select Dividend ETF
IDV
$5.74B
| $431K | 0.01% |
13,939
+597
| +4% | +$18.5K |
|
724
Pentair
PNR
$18.1B
| $431K | 0.01% |
9,671
-54
| -0.6% | -$2.41K |
|
725
Aon
AON
$79.9B
| $429K | 0.01% |
2,504
+558
| +29% | +$95.6K |
|