FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.8%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
324
Closed
82
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$13.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.21M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.75B
| $5.1M | 0.38% |
41,541
+4,713
| +13% | +$579K |
|
52
JPMorgan Chase
JPM
$824B
| $5.02M | 0.38% |
82,886
+14,297
| +21% | +$865K |
|
53
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.01M | 0.38% |
115,312
+101,220
| +718% | +$4.4M |
|
54
Chevron
CVX
$318B
| $4.98M | 0.37% |
41,615
-113
| -0.3% | -$13.5K |
|
55
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $4.95M | 0.37% |
223,030
+14,309
| +7% | +$318K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.94M | 0.37% |
41,035
+373
| +0.9% | +$44.9K |
|
57
Altria Group
MO
$112B
| $4.83M | 0.36% |
129,343
-1,949
| -1% | -$72.8K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.76M | 0.36% |
45,103
-95
| -0.2% | -$10K |
|
|
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.74M | 0.36% |
102,961
+6,887
| +7% | +$317K |
|
60
SPDR Gold Trust
GLD
$111B
| $4.73M | 0.35% |
38,536
+3,687
| +11% | +$452K |
|
61
General Mills
GIS
$26.6B
| $4.68M | 0.35% |
88,763
+56,620
| +176% | +$2.98M |
|
62
Deere & Co
DE
$127B
| $4.65M | 0.35% |
50,667
+3,060
| +6% | +$281K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.64M | 0.35% |
54,855
+3,520
| +7% | +$297K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.47M | 0.34% |
40,544
-10,034
| -20% | -$1.11M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.43M | 0.33% |
107,912
+5,502
| +5% | +$226K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.36M | 0.33% |
36,669
-7,051
| -16% | -$839K |
|
67
Healthpeak Properties
DOC
$12.3B
| $4.31M | 0.32% |
109,258
+16,400
| +18% | +$647K |
|
68
Marathon Petroleum
MPC
$54.4B
| $4.27M | 0.32% |
48,330
+13,754
| +40% | +$1.22M |
|
69
BlackRock Energy and Resources Trust
BGR
$349M
| $4.24M | 0.32% |
173,948
+13,328
| +8% | +$324K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $4.22M | 0.32% |
60,899
-9
| -0% | -$624 |
|
71
Cisco
CSCO
$268B
| $4.19M | 0.31% |
187,259
+11,597
| +7% | +$259K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.18M | 0.31% |
55,289
-4,106
| -7% | -$310K |
|
73
Walmart
WMT
$793B
| $4.11M | 0.31% |
53,551
+3,001
| +6% | +$230K |
|
|
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $4.08M | 0.31% |
298,428
+88,384
| +42% | +$1.21M |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.07M | 0.31% |
50,419
-7,898
| -14% | -$638K |
|