FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$387M
(-13%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
417
Reduced
544
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
+$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco Financial Preferred ETF
PGF
$811M
| $341K | 0.01% |
19,579
-7,980
| -29% | -$139K |
|
727
United Rentals
URI
$62.4B
| $341K | 0.01% |
3,297
-205
| -6% | -$21.2K |
|
728
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $339K | 0.01% |
9,488
-24
| -0.3% | -$858 |
|
|
SVC
729
Service Properties Trust
SVC
$469M
| $339K | 0.01% |
14,297
-2,469
| -15% | -$58.5K |
|
730
Axon Enterprise
AXON
$58.1B
| $338K | 0.01% |
7,701
+850
| +12% | +$37.3K |
|
731
Edison International
EIX
$20.5B
| $338K | 0.01% |
5,952
+94
| +2% | +$5.34K |
|
732
McKesson
MCK
$86.7B
| $337K | 0.01% |
2,996
-4,731
| -61% | -$532K |
|
733
Ralph Lauren
RL
$18.7B
| $335K | 0.01% |
3,211
-113
| -3% | -$11.8K |
|
734
iShares Global Healthcare ETF
IXJ
$3.86B
| $334K | 0.01% |
5,909
-693
| -10% | -$39.2K |
|
735
Linde
LIN
$223B
| $334K | 0.01% |
+2,148
| New | +$334K |
|
736
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $334K | 0.01% |
7,595
+159
| +2% | +$6.99K |
|
737
Waste Connections
WCN
$45.9B
| $333K | 0.01% |
4,514
+346
| +8% | +$25.5K |
|
738
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $332K | 0.01% |
16,931
+7,109
| +72% | +$139K |
|
739
Fluor
FLR
$6.6B
| $331K | 0.01% |
10,256
-1,850
| -15% | -$59.7K |
|
740
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $329K | 0.01% |
15,586
+33
| +0.2% | +$697 |
|
741
Harley-Davidson
HOG
$3.77B
| $329K | 0.01% |
9,826
+2,467
| +34% | +$82.6K |
|
|
MRO
742
DELISTED
Marathon Oil Corporation
MRO
| $329K | 0.01% |
23,562
-2,601
| -10% | -$36.3K |
|
743
W.R. Berkley
WRB
$27.5B
| $328K | 0.01% |
15,032
-928
| -6% | -$20.2K |
|
744
Bausch Health
BHC
$2.71B
| $327K | 0.01% |
17,843
+4,042
| +29% | +$74.1K |
|
745
Rockwell Automation
ROK
$38.8B
| $327K | 0.01% |
2,141
+873
| +69% | +$133K |
|
746
Comerica
CMA
$8.83B
| $326K | 0.01% |
4,752
+1,972
| +71% | +$135K |
|
747
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $324K | 0.01% |
+3,344
| New | +$324K |
|
|
ORIT
748
DELISTED
Oritani Financial Corp. New
ORIT
| $324K | 0.01% |
21,960
+28
| +0.1% | +$413 |
|
749
Align Technology
ALGN
$9.92B
| $323K | 0.01% |
1,529
+95
| +7% | +$20.1K |
|
750
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $323K | 0.01% |
12,392
| – | – |
|