FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
441
Reduced
490
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.68M |
| 5 |
LyondellBasell Industries
LYB
|
$5.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.81M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.55M |
| 4 |
Global Net Lease
GNL
|
$7.64M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.32M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Flex
FLEX
$20.1B
| $305K | 0.02% |
18,160
-3,842
| -17% | -$64.5K |
|
|
BCR
777
DELISTED
CR Bard Inc.
BCR
| $305K | 0.02% |
1,228
-8
| -0.6% | -$1.99K |
|
778
ProShares Ultra QQQ
QLD
$8.76B
| $304K | 0.02% |
2,835
-356
| -11% | -$38.2K |
|
|
PACW
779
DELISTED
PacWest Bancorp
PACW
| $304K | 0.02% |
5,716
-47
| -0.8% | -$2.5K |
|
780
Mercado Libre
MELI
$121B
| $303K | 0.02% |
+1,433
| New | +$303K |
|
781
J.M. Smucker
SJM
$11.7B
| $303K | 0.02% |
2,312
+315
| +16% | +$41.3K |
|
782
Targa Resources
TRGP
$35.9B
| $303K | 0.02% |
5,059
+6
| +0.1% | +$359 |
|
783
First Trust Energy AlphaDEX Fund
FXN
$294M
| $303K | 0.02% |
20,074
-13,865
| -41% | -$209K |
|
784
Fidus Investment
FDUS
$758M
| $302K | 0.02% |
17,185
| – | – |
|
785
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $301K | 0.02% |
1,807
-714
| -28% | -$119K |
|
786
WEC Energy
WEC
$34.1B
| $300K | 0.02% |
4,951
+95
| +2% | +$5.76K |
|
787
Travel + Leisure Co
TNL
$4.05B
| $298K | 0.02% |
3,530
-234
| -6% | -$19.8K |
|
788
Synovus
SNV
$7.13B
| $297K | 0.02% |
7,231
| – | – |
|
789
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $297K | 0.02% |
9,851
+462
| +5% | +$13.9K |
|
790
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $296K | 0.02% |
15,711
+34
| +0.2% | +$641 |
|
791
Starwood Property Trust
STWD
$7.38B
| $296K | 0.02% |
13,171
+516
| +4% | +$11.6K |
|
792
Dell
DELL
$81.8B
| $294K | 0.02% |
4,588
+491
| +12% | +$31.5K |
|
793
Illumina
ILMN
$15.5B
| $294K | 0.02% |
1,720
+97
| +6% | +$16.6K |
|
|
CCP
794
DELISTED
Care Capital Properties, Inc.
CCP
| $294K | 0.02% |
+10,935
| New | +$294K |
|
795
AXIS Capital
AXS
$7.72B
| $293K | 0.02% |
+4,371
| New | +$293K |
|
796
CoreCivic
CXW
$2.15B
| $292K | 0.02% |
9,301
+262
| +3% | +$8.23K |
|
797
Whirlpool
WHR
$5.06B
| $292K | 0.02% |
1,711
-81
| -5% | -$13.8K |
|
798
Boston Properties
BXP
$11.5B
| $291K | 0.02% |
2,180
+142
| +7% | +$19K |
|
799
Check Point Software Technologies
CHKP
$20.4B
| $291K | 0.02% |
2,831
+70
| +3% | +$7.2K |
|
|
WFT
800
DELISTED
Weatherford International plc
WFT
| $291K | 0.02% |
43,804
+2,088
| +5% | +$13.9K |
|