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 | |
|---|---|---|---|---|---|---|
876
Sony
SONY
$165B
| $237K | 0.01% |
48,100
+3,350
| +7% | +$16.5K |
|
877
Suncor Energy
SU
$48.5B
| $237K | 0.01% |
9,304
-2,689
| -22% | -$68.5K |
|
|
GER
878
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $237K | 0.01% |
+4,744
| New | +$237K |
|
879
Intuitive Surgical
ISRG
$167B
| $236K | 0.01% |
+3,852
| New | +$236K |
|
880
B&G Foods
BGS
$374M
| $235K | 0.01% |
6,749
+1,040
| +18% | +$36.2K |
|
881
First Solar
FSLR
$22B
| $235K | 0.01% |
+3,456
| New | +$235K |
|
882
Bank of Montreal
BMO
$90.3B
| $234K | 0.01% |
4,144
-453
| -10% | -$25.6K |
|
883
Cincinnati Financial
CINF
$24B
| $234K | 0.01% |
+3,974
| New | +$234K |
|
884
CoreCivic
CXW
$2.11B
| $234K | 0.01% |
8,855
-1,241
| -12% | -$32.8K |
|
885
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $234K | 0.01% |
5,010
+573
| +13% | +$26.8K |
|
886
Fifth Third Bancorp
FITB
$30.2B
| $234K | 0.01% |
11,647
-525
| -4% | -$10.5K |
|
887
Monster Beverage
MNST
$61B
| $233K | 0.01% |
9,642
-20,052
| -68% | -$485K |
|
888
VanEck Oil Services ETF
OIH
$880M
| $233K | 0.01% |
441
-32
| -7% | -$16.9K |
|
889
Olin
OLN
$2.9B
| $233K | 0.01% |
+13,457
| New | +$233K |
|
890
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $232K | 0.01% |
5,181
-12,955
| -71% | -$580K |
|
891
Alliant Energy
LNT
$16.6B
| $232K | 0.01% |
7,464
-4
| -0.1% | -$124 |
|
|
PHK
892
PIMCO High Income Fund
PHK
$857M
| $232K | 0.01% |
28,318
-5,100
| -15% | -$41.8K |
|
893
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $232K | 0.01% |
+6,647
| New | +$232K |
|
894
Becton Dickinson
BDX
$55.1B
| $230K | 0.01% |
1,543
-71
| -4% | -$10.6K |
|
895
Kennametal
KMT
$1.67B
| $230K | 0.01% |
11,852
+561
| +5% | +$10.9K |
|
|
NPI
896
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $230K | 0.01% |
16,281
+46
| +0.3% | +$650 |
|
897
BlackRock Health Sciences Trust
BME
$480M
| $229K | 0.01% |
+5,803
| New | +$229K |
|
898
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $229K | 0.01% |
31,347
-1,071
| -3% | -$7.82K |
|
|
INB
899
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $229K | 0.01% |
24,300
-4,235
| -15% | -$39.9K |
|
900
Newell Brands
NWL
$2.68B
| $228K | 0.01% |
5,051
-786
| -13% | -$35.5K |
|