FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Prospect Capital
PSEC
$1.33B
| $248K | 0.01% |
35,513
+1,339
| +4% | +$9.35K |
|
852
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $248K | 0.01% |
+8,702
| New | +$248K |
|
|
PBCT
853
DELISTED
People's United Financial Inc
PBCT
| $248K | 0.01% |
15,599
+4,040
| +35% | +$64.2K |
|
854
Boston Properties
BXP
$12B
| $247K | 0.01% |
1,958
+84
| +4% | +$10.6K |
|
855
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $246K | 0.01% |
2,622
+115
| +5% | +$10.8K |
|
856
Enbridge
ENB
$105B
| $245K | 0.01% |
7,447
+94
| +1% | +$3.09K |
|
857
SAP
SAP
$315B
| $245K | 0.01% |
+3,129
| New | +$245K |
|
858
Cameco
CCJ
$33.6B
| $244K | 0.01% |
19,798
-2,605
| -12% | -$32.1K |
|
859
Genworth Financial
GNW
$3.53B
| $244K | 0.01% |
65,907
-11,916
| -15% | -$44.1K |
|
|
BBBY
860
DELISTED
Bed Bath & Beyond Inc
BBBY
| $244K | 0.01% |
5,200
-34,868
| -87% | -$1.64M |
|
861
ProShares Large Cap Core Plus
CSM
$470M
| $244K | 0.01% |
9,866
-150
| -1% | -$3.71K |
|
862
PG&E
PCG
$32B
| $243K | 0.01% |
4,487
+5
| +0.1% | +$271 |
|
|
XHR
863
Xenia Hotels & Resorts
XHR
$1.37B
| $243K | 0.01% |
15,693
+3,624
| +30% | +$56.1K |
|
|
XEC
864
DELISTED
CIMAREX ENERGY CO
XEC
| $243K | 0.01% |
2,736
+152
| +6% | +$13.5K |
|
865
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $242K | 0.01% |
+15,478
| New | +$242K |
|
866
Illumina
ILMN
$15.5B
| $241K | 0.01% |
1,296
+25
| +2% | +$4.65K |
|
867
Mohawk Industries
MHK
$8.67B
| $241K | 0.01% |
+1,270
| New | +$241K |
|
868
Revvity
RVTY
$10B
| $240K | 0.01% |
4,497
+6
| +0.1% | +$320 |
|
|
CXA
869
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $240K | 0.01% |
9,840
+1,127
| +13% | +$27.5K |
|
870
Essex Property Trust
ESS
$17.1B
| $239K | 0.01% |
+998
| New | +$239K |
|
871
Cinemark Holdings
CNK
$3.16B
| $238K | 0.01% |
7,074
+247
| +4% | +$8.31K |
|
872
Expedia Group
EXPE
$26.9B
| $238K | 0.01% |
1,971
-986
| -33% | -$119K |
|
873
FirstEnergy
FE
$25B
| $238K | 0.01% |
7,571
-2,322
| -23% | -$73K |
|
874
WPP
WPP
$5.87B
| $238K | 0.01% |
2,130
+125
| +6% | +$14K |
|
875
Mercado Libre
MELI
$119B
| $237K | 0.01% |
+2,081
| New | +$237K |
|