FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.3M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.55M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.84M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$7.4M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$8.26B
| $307K | 0.01% |
14,961
-1,258
| -8% | -$25.8K |
|
752
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $305K | 0.01% |
+3,790
| New | +$305K |
|
|
ARI
753
Apollo Commercial Real Estate
ARI
$1.53B
| $305K | 0.01% |
41,158
+11,294
| +38% | +$83.7K |
|
|
MNR
754
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $304K | 0.01% |
25,230
+322
| +1% | +$3.88K |
|
755
Equifax
EFX
$30.3B
| $302K | 0.01% |
2,528
+472
| +23% | +$56.4K |
|
756
Silicon Motion
SIMO
$2.84B
| $302K | 0.01% |
8,239
-259
| -3% | -$9.49K |
|
757
Waste Connections
WCN
$45.3B
| $301K | 0.01% |
3,925
-1,192
| -23% | -$91.4K |
|
758
Textron
TXT
$14.4B
| $300K | 0.01% |
11,247
-640
| -5% | -$17.1K |
|
759
Vulcan Materials
VMC
$38.9B
| $300K | 0.01% |
2,773
-24
| -0.9% | -$2.6K |
|
760
First Trust Nasdaq Bank ETF
FTXO
$246M
| $299K | 0.01% |
19,125
-6,631
| -26% | -$104K |
|
761
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $297K | 0.01% |
11,044
-11,171
| -50% | -$300K |
|
762
Hormel Foods
HRL
$13.7B
| $296K | 0.01% |
6,351
+214
| +3% | +$9.97K |
|
763
H&R Block
HRB
$6.73B
| $294K | 0.01% |
20,908
+6,178
| +42% | +$86.9K |
|
764
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $294K | 0.01% |
5,373
-103
| -2% | -$5.64K |
|
765
New Mountain Finance
NMFC
$1.11B
| $294K | 0.01% |
43,265
+7,520
| +21% | +$51.1K |
|
766
Ameren
AEE
$26.8B
| $293K | 0.01% |
4,022
-665
| -14% | -$48.4K |
|
767
Republic Services
RSG
$71.3B
| $292K | 0.01% |
3,896
+49
| +1% | +$3.67K |
|
768
Sangamo Therapeutics
SGMO
$160M
| $292K | 0.01% |
45,915
| – | – |
|
769
iShares MSCI Brazil ETF
EWZ
$5.5B
| $291K | 0.01% |
12,347
+7,506
| +155% | +$177K |
|
770
Mettler-Toledo International
MTD
$25.8B
| $291K | 0.01% |
422
+28
| +7% | +$19.3K |
|
771
MGM Resorts International
MGM
$9.79B
| $290K | 0.01% |
24,596
+8,655
| +54% | +$102K |
|
772
S&P Global
SPGI
$165B
| $290K | 0.01% |
1,182
+336
| +40% | +$82.4K |
|
773
Apollo Global Management
APO
$76.4B
| $289K | 0.01% |
8,626
-2,155
| -20% | -$72.2K |
|
774
AB InBev
BUD
$115B
| $289K | 0.01% |
6,548
-545
| -8% | -$24.1K |
|
775
T Rowe Price
TROW
$23.4B
| $289K | 0.01% |
2,964
-2,074
| -41% | -$202K |
|