FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $230K | 0.01% |
5,946
-4,122
| -41% | -$159K |
|
852
Chord Energy
CHRD
$5.92B
| $229K | 0.01% |
26,539
+11,721
| +79% | +$101K |
|
853
Fifth Third Bancorp
FITB
$30.2B
| $229K | 0.01% |
12,172
+194
| +2% | +$3.65K |
|
|
INN
854
Summit Hotel Properties
INN
$614M
| $229K | 0.01% |
19,774
+7,538
| +62% | +$87.3K |
|
|
HHY
855
DELISTED
Brookfield High Income Fund Inc.
HHY
| $229K | 0.01% |
31,209
+1,800
| +6% | +$13.2K |
|
856
Palo Alto Networks
PANW
$130B
| $227K | 0.01% |
+8,004
| New | +$227K |
|
857
SiriusXM
SIRI
$8.1B
| $227K | 0.01% |
6,070
+107
| +2% | +$4K |
|
858
Trinity Industries
TRN
$2.31B
| $226K | 0.01% |
13,608
-953
| -7% | -$15.8K |
|
859
Autohome
ATHM
$3.39B
| $226K | 0.01% |
6,951
-3,379
| -33% | -$110K |
|
860
Intuit
INTU
$188B
| $226K | 0.01% |
2,561
+64
| +3% | +$5.65K |
|
861
Jefferies Financial Group
JEF
$13.1B
| $224K | 0.01% |
+12,818
| New | +$224K |
|
862
Motorola Solutions
MSI
$79.8B
| $223K | 0.01% |
3,248
-634
| -16% | -$43.5K |
|
863
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $222K | 0.01% |
+11,082
| New | +$222K |
|
864
Ball Corp
BALL
$13.9B
| $222K | 0.01% |
7,146
-1,604
| -18% | -$49.8K |
|
865
Manulife Financial
MFC
$52.1B
| $222K | 0.01% |
14,567
+2,341
| +19% | +$35.7K |
|
866
First Trust Global Wind Energy ETF
FAN
$186M
| $221K | 0.01% |
21,563
+2,265
| +12% | +$23.2K |
|
867
iShares Global Utilities ETF
JXI
$200M
| $221K | 0.01% |
4,997
| – | – |
|
868
Progressive
PGR
$143B
| $221K | 0.01% |
7,121
-109,617
| -94% | -$3.4M |
|
869
Sony
SONY
$165B
| $221K | 0.01% |
44,750
-2,595
| -5% | -$12.8K |
|
870
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $220K | 0.01% |
+3,292
| New | +$220K |
|
871
Cinemark Holdings
CNK
$2.98B
| $220K | 0.01% |
6,827
-181
| -3% | -$5.83K |
|
872
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $220K | 0.01% |
32,418
+1,071
| +3% | +$7.27K |
|
873
Boston Properties
BXP
$12.2B
| $219K | 0.01% |
1,874
+99
| +6% | +$11.6K |
|
|
EFT
874
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $219K | 0.01% |
+16,679
| New | +$219K |
|
875
Illumina
ILMN
$15.7B
| $219K | 0.01% |
1,271
-672
| -35% | -$116K |
|