FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$5.36M |
| 5 |
EPR Properties
EPR
|
+$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Edwards Lifesciences
EW
$47.1B
| $365K | 0.01% |
+6,342
| New | +$365K |
|
827
Workday
WDAY
$61.9B
| $364K | 0.01% |
+2,488
| New | +$364K |
|
828
CenterPoint Energy
CNP
$24.4B
| $362K | 0.01% |
12,859
+1,140
| +10% | +$32.1K |
|
829
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $362K | 0.01% |
14,977
+3,147
| +27% | +$76.1K |
|
830
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $361K | 0.01% |
9,512
-147
| -2% | -$5.58K |
|
831
First Trust Water ETF
FIW
$1.96B
| $361K | 0.01% |
7,077
+52
| +0.7% | +$2.65K |
|
832
Booz Allen Hamilton
BAH
$12.5B
| $360K | 0.01% |
7,216
+397
| +6% | +$19.8K |
|
833
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $360K | 0.01% |
7,351
+1,547
| +27% | +$75.8K |
|
834
EOG Resources
EOG
$64.2B
| $359K | 0.01% |
2,788
-103
| -4% | -$13.3K |
|
|
RPAI
835
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $359K | 0.01% |
29,565
-56
| -0.2% | -$680 |
|
836
CRISPR Therapeutics
CRSP
$4.92B
| $355K | 0.01% |
8,105
-16,135
| -67% | -$707K |
|
837
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $355K | 0.01% |
5,598
-431
| -7% | -$27.3K |
|
838
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$652M
| $355K | 0.01% |
+7,661
| New | +$355K |
|
839
Bausch Health
BHC
$2.71B
| $353K | 0.01% |
13,801
+1,500
| +12% | +$38.4K |
|
840
Fastenal
FAST
$55.3B
| $353K | 0.01% |
24,588
-2,996
| -11% | -$43K |
|
841
Western Union
WU
$2.82B
| $353K | 0.01% |
18,437
-872
| -5% | -$16.7K |
|
842
Arthur J. Gallagher & Co
AJG
$76.7B
| $352K | 0.01% |
4,696
-160
| -3% | -$12K |
|
843
ProShares Large Cap Core Plus
CSM
$470M
| $352K | 0.01% |
9,760
-600
| -6% | -$21.6K |
|
844
MasTec
MTZ
$13.9B
| $351K | 0.01% |
7,869
+1,881
| +31% | +$83.9K |
|
845
Nice
NICE
$8.83B
| $351K | 0.01% |
3,067
+299
| +11% | +$34.2K |
|
846
Sempra
SRE
$51.8B
| $351K | 0.01% |
6,140
+162
| +3% | +$9.26K |
|
847
TE Connectivity
TEL
$61.4B
| $351K | 0.01% |
3,988
-1,116
| -22% | -$98.2K |
|
848
McCormick & Company Non-Voting
MKC
$18.8B
| $348K | 0.01% |
5,282
+464
| +10% | +$30.6K |
|
849
iShares Select U.S. REIT ETF
ICF
$1.91B
| $347K | 0.01% |
6,832
+1,754
| +35% | +$89.1K |
|
|
IGD
850
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $346K | 0.01% |
47,220
+7,756
| +20% | +$56.8K |
|