FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
751
DELISTED
Endo International plc
ENDP
| $296K | 0.02% |
+14,689
| New | +$296K |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| $296K | 0.02% |
8,835
-3,641
| -29% | -$122K |
|
|
WFM
753
DELISTED
Whole Foods Market Inc
WFM
| $296K | 0.02% |
10,451
-2,746
| -21% | -$77.8K |
|
754
Capital One
COF
$142B
| $294K | 0.02% |
4,091
-1,015
| -20% | -$72.9K |
|
|
PARA
755
DELISTED
Paramount Global Class B
PARA
| $294K | 0.02% |
5,373
+1,010
| +23% | +$55.3K |
|
|
ARIA
756
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $294K | 0.02% |
+21,500
| New | +$294K |
|
757
Pitney Bowes
PBI
$2.11B
| $294K | 0.02% |
16,173
-303
| -2% | -$5.51K |
|
758
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $294K | 0.02% |
+2,957
| New | +$294K |
|
759
Avery Dennison
AVY
$13.1B
| $293K | 0.02% |
3,763
-1,442
| -28% | -$112K |
|
760
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $293K | 0.02% |
2,897
+630
| +28% | +$63.7K |
|
|
JMF
761
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $293K | 0.02% |
22,318
-796
| -3% | -$10.5K |
|
762
NCR Voyix
VYX
$1.84B
| $292K | 0.02% |
14,807
-271
| -2% | -$5.34K |
|
|
BCR
763
DELISTED
CR Bard Inc.
BCR
| $292K | 0.02% |
1,301
+203
| +18% | +$45.6K |
|
764
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $291K | 0.02% |
13,471
+2,877
| +27% | +$62.1K |
|
765
Quanta Services
PWR
$55.5B
| $291K | 0.02% |
10,387
+393
| +4% | +$11K |
|
766
EOG Resources
EOG
$64.4B
| $290K | 0.02% |
2,997
-684
| -19% | -$66.2K |
|
767
Jones Lang LaSalle
JLL
$14.8B
| $290K | 0.02% |
2,547
-325
| -11% | -$37K |
|
768
Invesco Pharmaceuticals ETF
PJP
$266M
| $288K | 0.02% |
4,665
-284
| -6% | -$17.5K |
|
|
VIAB
769
DELISTED
Viacom Inc. Class B
VIAB
| $287K | 0.02% |
7,531
-1,978
| -21% | -$75.4K |
|
|
AGEN
770
Agenus
AGEN
$138M
| $287K | 0.02% |
2,038
+1,019
| +100% | +$144K |
|
771
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $285K | 0.02% |
6,746
-2,302
| -25% | -$97.3K |
|
772
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $285K | 0.02% |
17,141
-917
| -5% | -$15.2K |
|
773
Healthcare Realty
HR
$6.35B
| $284K | 0.02% |
8,711
-1,033
| -11% | -$33.7K |
|
774
iShares Global Materials ETF
MXI
$227M
| $284K | 0.02% |
5,312
-4,293
| -45% | -$230K |
|
775
Dick's Sporting Goods
DKS
$17.7B
| $283K | 0.02% |
4,985
-94
| -2% | -$5.34K |
|