FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
(+5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco DB Base Metals Fund
DBB
$121M
| $261K | 0.01% |
+17,521
| New | +$261K |
|
852
Royal Bank of Canada
RY
$204B
| $261K | 0.01% |
3,852
+166
| +5% | +$11.2K |
|
853
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $260K | 0.01% |
10,776
-2,994
| -22% | -$72.2K |
|
854
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $259K | 0.01% |
+4,046
| New | +$259K |
|
|
TNH
855
DELISTED
Terra Nitrogen
TNH
| $259K | 0.01% |
2,525
+25
| +1% | +$2.56K |
|
856
WPP
WPP
$5.83B
| $258K | 0.01% |
2,329
+372
| +19% | +$41.2K |
|
857
Fifth Third Bancorp
FITB
$30.2B
| $257K | 0.01% |
+9,514
| New | +$257K |
|
858
Global X SuperDividend ETF
SDIV
$953M
| $257K | 0.01% |
4,117
-71
| -2% | -$4.43K |
|
859
Dollar Tree
DLTR
$20.6B
| $256K | 0.01% |
+3,323
| New | +$256K |
|
860
Icahn Enterprises
IEP
$4.83B
| $256K | 0.01% |
+4,269
| New | +$256K |
|
861
Pan American Silver
PAAS
$14.6B
| $256K | 0.01% |
+17,000
| New | +$256K |
|
862
J.M. Smucker
SJM
$12B
| $256K | 0.01% |
1,997
-7,190
| -78% | -$922K |
|
863
Boston Properties
BXP
$12.2B
| $256K | 0.01% |
2,038
+35
| +2% | +$4.4K |
|
864
Invesco DB Energy Fund
DBE
$48.7M
| $256K | 0.01% |
+18,561
| New | +$256K |
|
865
Air Products & Chemicals
APD
$64.5B
| $255K | 0.01% |
1,776
+10
| +0.6% | +$1.44K |
|
866
Donaldson
DCI
$9.44B
| $254K | 0.01% |
6,038
| – | – |
|
867
Sony
SONY
$165B
| $253K | 0.01% |
45,100
-6,245
| -12% | -$35K |
|
868
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $253K | 0.01% |
+7,270
| New | +$253K |
|
|
YHOO
869
DELISTED
Yahoo Inc
YHOO
| $253K | 0.01% |
6,547
-344
| -5% | -$13.3K |
|
870
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $252K | 0.01% |
+8,857
| New | +$252K |
|
871
Prologis
PLD
$105B
| $252K | 0.01% |
4,773
+37
| +0.8% | +$1.95K |
|
872
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $252K | 0.01% |
9,507
+1,206
| +15% | +$32K |
|
|
ESL
873
DELISTED
Esterline Technologies
ESL
| $252K | 0.01% |
+2,828
| New | +$252K |
|
874
PG&E
PCG
$33.2B
| $251K | 0.01% |
4,135
+572
| +16% | +$34.7K |
|
875
Robert Half
RHI
$3.77B
| $251K | 0.01% |
+5,146
| New | +$251K |
|