FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Austria ETF
EWO
$108M
| $378K | 0.02% |
+17,731
| New | +$378K |
|
727
Clean Harbors
CLH
$12.7B
| $377K | 0.02% |
6,702
-627
| -9% | -$35.3K |
|
728
iShares US Telecommunications ETF
IYZ
$618M
| $377K | 0.02% |
11,808
-9,733
| -45% | -$311K |
|
729
Sun Communities
SUI
$16B
| $375K | 0.02% |
4,266
-92
| -2% | -$8.09K |
|
730
Genuine Parts
GPC
$19.4B
| $372K | 0.02% |
4,039
-661
| -14% | -$60.9K |
|
731
Royal Bank of Canada
RY
$204B
| $368K | 0.02% |
5,039
+151
| +3% | +$11K |
|
732
Embraer
ERJ
$11B
| $367K | 0.02% |
20,114
+2,061
| +11% | +$37.6K |
|
733
National Fuel Gas
NFG
$7.74B
| $366K | 0.02% |
6,497
+2,529
| +64% | +$142K |
|
|
CERN
734
DELISTED
Cerner Corp
CERN
| $366K | 0.02% |
5,525
-465
| -8% | -$30.8K |
|
735
Sony
SONY
$170B
| $364K | 0.02% |
47,660
+7,280
| +18% | +$55.6K |
|
736
iShares Global Materials ETF
MXI
$227M
| $363K | 0.02% |
+6,167
| New | +$363K |
|
737
Travel + Leisure Co
TNL
$4.08B
| $363K | 0.02% |
7,817
-2
| -0% | -$93 |
|
738
Vanguard Communication Services ETF
VOX
$5.83B
| $363K | 0.02% |
3,964
+196
| +5% | +$17.9K |
|
739
Woodward
WWD
$14.7B
| $363K | 0.02% |
5,379
-78
| -1% | -$5.26K |
|
740
International Flavors & Fragrances
IFF
$16.9B
| $362K | 0.02% |
2,718
+181
| +7% | +$24.1K |
|
741
Moody's
MCO
$90.4B
| $360K | 0.02% |
2,980
-1,041
| -26% | -$126K |
|
742
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $359K | 0.02% |
5,241
+1,265
| +32% | +$86.7K |
|
|
CHK
743
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | 0.02% |
364
+126
| +53% | +$124K |
|
744
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $358K | 0.02% |
26,990
-1,023
| -4% | -$13.6K |
|
745
Sprott Physical Gold
PHYS
$13B
| $358K | 0.02% |
35,394
-6,320
| -15% | -$63.9K |
|
746
Waste Connections
WCN
$45.8B
| $358K | 0.02% |
5,533
-4,882
| -47% | -$316K |
|
747
Marriott International Class A Common Stock
MAR
$72.5B
| $357K | 0.02% |
3,530
+235
| +7% | +$23.8K |
|
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $357K | 0.02% |
23,603
| – | – |
|
749
Wynn Resorts
WYNN
$12.9B
| $357K | 0.02% |
2,632
-12,618
| -83% | -$1.71M |
|
|
AMJ
750
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $356K | 0.02% |
12,096
+146
| +1% | +$4.3K |
|