FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.45%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,126
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$13.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 5 |
FS KKR Capital
FSK
|
$5.63M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.31M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$9.15M |
Sector Composition
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.09% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $5.6M | 0.41% |
51,444
-620
| -1% | -$67.4K |
|
52
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $5.57M | 0.41% |
+103,200
| New | +$5.57M |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.55M | 0.41% |
28,009
+2,269
| +9% | +$450K |
|
54
Procter & Gamble
PG
$370B
| $5.53M | 0.41% |
71,347
+4,748
| +7% | +$368K |
|
55
ProShares Ultra MidCap400
MVV
$148M
| $5.45M | 0.4% |
+226,764
| New | +$5.45M |
|
56
Chevron
CVX
$318B
| $5.44M | 0.4% |
41,545
-70
| -0.2% | -$9.16K |
|
57
Altria Group
MO
$112B
| $5.39M | 0.4% |
128,553
-790
| -0.6% | -$33.1K |
|
58
General Mills
GIS
$26.6B
| $5.08M | 0.37% |
95,077
+6,314
| +7% | +$337K |
|
|
59
ProShares Ultra Russell2000
UWM
$356M
| $5.05M | 0.37% |
226,204
-410,104
| -64% | -$9.15M |
|
60
JPMorgan Chase
JPM
$824B
| $5.02M | 0.37% |
86,916
+4,030
| +5% | +$233K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.95M | 0.36% |
61,128
+10,709
| +21% | +$867K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.75M | 0.35% |
57,941
+2,976
| +5% | +$244K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.73M | 0.35% |
55,902
+1,047
| +2% | +$88.5K |
|
64
Healthpeak Properties
DOC
$12.3B
| $4.7M | 0.35% |
123,974
+4,009
| +3% | +$152K |
|
65
Deere & Co
DE
$127B
| $4.65M | 0.34% |
50,730
+63
| +0.1% | +$5.77K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $4.58M | 0.34% |
116,740
-5,058
| -4% | -$198K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.51M | 0.33% |
89,293
+43,737
| +96% | +$2.21M |
|
68
iShares US Energy ETF
IYE
$1.18B
| $4.47M | 0.33% |
78,564
+67,134
| +587% | +$3.82M |
|
69
iShares US Utilities ETF
IDU
$1.64B
| $4.45M | 0.33% |
80,138
+10,956
| +16% | +$609K |
|
70
Cisco
CSCO
$268B
| $4.33M | 0.32% |
174,565
-12,694
| -7% | -$315K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.31M | 0.32% |
69,183
+5,957
| +9% | +$371K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $4.27M | 0.31% |
41,954
+4,717
| +13% | +$480K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $4.27M | 0.31% |
63,417
+6,466
| +11% | +$435K |
|
74
Walmart
WMT
$793B
| $4.21M | 0.31% |
166,986
+6,333
| +4% | +$160K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 0.31% |
44,438
-40,965
| -48% | -$3.85M |
|