FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.54M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Independence Realty Trust
IRT
$4.22B
| $382K | 0.02% |
51,035
+6,863
| +16% | +$51.4K |
|
|
XHR
727
Xenia Hotels & Resorts
XHR
$1.38B
| $381K | 0.02% |
17,364
-5,388
| -24% | -$118K |
|
728
TripAdvisor
TRIP
$2.05B
| $380K | 0.02% |
4,379
+229
| +6% | +$19.9K |
|
|
AMU
729
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $380K | 0.02% |
15,177
+1,716
| +13% | +$43K |
|
730
Ryder
R
$7.64B
| $379K | 0.02% |
4,337
-110
| -2% | -$9.61K |
|
731
Vertex Pharmaceuticals
VRTX
$102B
| $379K | 0.02% |
3,060
+509
| +20% | +$63K |
|
732
Pitney Bowes
PBI
$2.11B
| $378K | 0.02% |
18,318
-481
| -3% | -$9.93K |
|
|
MNR
733
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $378K | 0.02% |
38,979
+503
| +1% | +$4.88K |
|
734
AES
AES
$9.21B
| $377K | 0.02% |
28,279
+2,540
| +10% | +$33.9K |
|
735
Devon Energy
DVN
$22.1B
| $376K | 0.02% |
6,416
+933
| +17% | +$54.7K |
|
|
QVCGA
736
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $375K | 0.02% |
278
+44
| +19% | +$59.4K |
|
|
SNDK
737
DELISTED
SANDISK CORP
SNDK
| $374K | 0.02% |
6,375
+1,906
| +43% | +$112K |
|
738
ING
ING
$71B
| $373K | 0.02% |
+22,543
| New | +$373K |
|
739
Franklin Resources
BEN
$13B
| $371K | 0.02% |
7,627
-75
| -1% | -$3.65K |
|
740
JetBlue
JBLU
$1.85B
| $368K | 0.02% |
+18,023
| New | +$368K |
|
741
Silicon Motion
SIMO
$2.8B
| $368K | 0.02% |
10,569
+17
| +0.2% | +$592 |
|
742
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $368K | 0.02% |
6,420
| – | – |
|
|
RFP
743
DELISTED
Resolute Forest Products Inc.
RFP
| $368K | 0.02% |
31,284
+1,958
| +7% | +$23K |
|
|
RDS.B
744
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $367K | 0.02% |
6,332
+2,953
| +87% | +$171K |
|
745
Lazard
LAZ
$5.32B
| $362K | 0.02% |
6,409
-136
| -2% | -$7.68K |
|
|
JUNO
746
DELISTED
Juno Therapeutics, Inc.
JUNO
| $361K | 0.02% |
+6,690
| New | +$361K |
|
747
Akamai
AKAM
$11.3B
| $360K | 0.02% |
5,210
+820
| +19% | +$56.7K |
|
748
Healthcare Realty
HR
$6.35B
| $360K | 0.02% |
15,118
+958
| +7% | +$22.8K |
|
749
Tractor Supply
TSCO
$32.1B
| $360K | 0.02% |
19,940
+2,825
| +17% | +$51K |
|
750
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $359K | 0.02% |
+25,131
| New | +$359K |
|