FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hawaiian Electric Industries
HE
$2.12B
| $287K | 0.02% |
8,953
+2,831
| +46% | +$90.8K |
|
802
Pinnacle West Capital
PNW
$10.6B
| $286K | 0.02% |
4,542
+346
| +8% | +$21.8K |
|
|
JTP
803
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $285K | 0.02% |
33,015
+7,866
| +31% | +$67.9K |
|
804
iShares US Pharmaceuticals ETF
IHE
$581M
| $284K | 0.02% |
+4,872
| New | +$284K |
|
|
PX
805
DELISTED
Praxair Inc
PX
| $284K | 0.02% |
2,370
+170
| +8% | +$20.4K |
|
|
BCR
806
DELISTED
CR Bard Inc.
BCR
| $284K | 0.02% |
1,673
+227
| +16% | +$38.5K |
|
|
SNDK
807
DELISTED
SANDISK CORP
SNDK
| $283K | 0.02% |
4,469
+955
| +27% | +$60.5K |
|
808
Silicon Motion
SIMO
$2.8B
| $282K | 0.02% |
10,552
+15
| +0.1% | +$401 |
|
809
Masco
MAS
$15.9B
| $281K | 0.02% |
11,933
-1,493
| -11% | -$35.2K |
|
810
Suncor Energy
SU
$48.5B
| $281K | 0.02% |
+9,762
| New | +$281K |
|
811
TEGNA Inc
TGNA
$3.38B
| $281K | 0.02% |
14,868
-126
| -0.8% | -$2.38K |
|
812
Ball Corp
BALL
$13.9B
| $276K | 0.02% |
+7,888
| New | +$276K |
|
|
OKS
813
DELISTED
Oneok Partners LP
OKS
| $276K | 0.02% |
+6,723
| New | +$276K |
|
814
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $276K | 0.02% |
6,059
+50
| +0.8% | +$2.28K |
|
815
ProShares Short S&P500
SH
$1.24B
| $276K | 0.02% |
1,607
+302
| +23% | +$51.9K |
|
816
Brown-Forman Class B
BF.B
$13.7B
| $275K | 0.02% |
9,619
+103
| +1% | +$2.95K |
|
817
Zoetis
ZTS
$67.9B
| $275K | 0.02% |
+6,014
| New | +$275K |
|
818
Haemonetics
HAE
$2.62B
| $274K | 0.02% |
5,996
-34
| -0.6% | -$1.55K |
|
|
HME
819
DELISTED
HOME PROPERTIES, INC
HME
| $274K | 0.02% |
3,963
+88
| +2% | +$6.08K |
|
|
TFCFA
820
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $273K | 0.02% |
8,139
+2,265
| +39% | +$76K |
|
821
Ulta Beauty
ULTA
$23.1B
| $272K | 0.02% |
1,808
-1,827
| -50% | -$275K |
|
822
KeyCorp
KEY
$20.8B
| $271K | 0.02% |
19,212
+5,304
| +38% | +$74.8K |
|
823
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $271K | 0.02% |
8,921
+623
| +8% | +$18.9K |
|
824
Olin
OLN
$2.9B
| $271K | 0.02% |
8,433
-6,002
| -42% | -$193K |
|
|
XLNX
825
DELISTED
Xilinx Inc
XLNX
| $270K | 0.02% |
+6,344
| New | +$270K |
|