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 | |
|---|---|---|---|---|---|---|
|
MNK
901
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $210K | 0.01% |
3,256
+522
| +19% | +$33.7K |
|
|
CXA
902
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $210K | 0.01% |
+8,713
| New | +$210K |
|
903
First Trust Managed Municipal ETF
FMB
$1.88B
| $209K | 0.01% |
4,100
| – | – |
|
904
RELX
RELX
$85.9B
| $208K | 0.01% |
+12,250
| New | +$208K |
|
905
Becton Dickinson
BDX
$55.1B
| $207K | 0.01% |
1,614
-649
| -29% | -$83.2K |
|
906
B&G Foods
BGS
$374M
| $207K | 0.01% |
5,709
-2,831
| -33% | -$103K |
|
907
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $207K | 0.01% |
4,437
+347
| +8% | +$16.2K |
|
908
Hershey
HSY
$37.6B
| $207K | 0.01% |
2,281
-582
| -20% | -$52.8K |
|
909
CACI
CACI
$10.4B
| $206K | 0.01% |
2,802
+7
| +0.3% | +$515 |
|
910
GameStop
GME
$10.1B
| $206K | 0.01% |
19,672
-7,500
| -28% | -$78.5K |
|
911
Equity Residential
EQR
$25.5B
| $205K | 0.01% |
+2,736
| New | +$205K |
|
912
Revvity
RVTY
$10.1B
| $205K | 0.01% |
+4,491
| New | +$205K |
|
913
Schwab US REIT ETF
SCHH
$8.38B
| $205K | 0.01% |
10,990
-166
| -1% | -$3.1K |
|
|
MXIM
914
DELISTED
Maxim Integrated Products
MXIM
| $204K | 0.01% |
+6,195
| New | +$204K |
|
915
Acuity Brands
AYI
$10.4B
| $203K | 0.01% |
+1,146
| New | +$203K |
|
916
Foot Locker
FL
$2.29B
| $203K | 0.01% |
2,839
-529
| -16% | -$37.8K |
|
|
ESL
917
DELISTED
Esterline Technologies
ESL
| $203K | 0.01% |
2,746
+573
| +26% | +$42.4K |
|
|
WFM
918
DELISTED
Whole Foods Market Inc
WFM
| $203K | 0.01% |
6,505
-1,901
| -23% | -$59.3K |
|
919
iShares MSCI Singapore ETF
EWS
$805M
| $202K | 0.01% |
9,942
+2,388
| +32% | +$48.5K |
|
|
NBH
920
Neuberger Berman Municipal Fund
NBH
$299M
| $202K | 0.01% |
13,321
-416
| -3% | -$6.31K |
|
|
ETG
921
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $201K | 0.01% |
13,550
-977
| -7% | -$14.5K |
|
922
Fidelity National Information Services
FIS
$35.9B
| $201K | 0.01% |
+2,955
| New | +$201K |
|
923
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $200K | 0.01% |
7,788
-1,425
| -15% | -$36.6K |
|
924
Xerox
XRX
$493M
| $200K | 0.01% |
7,791
-1,027
| -12% | -$26.4K |
|
|
CTXS
925
DELISTED
Citrix Systems Inc
CTXS
| $200K | 0.01% |
3,625
-4,642
| -56% | -$256K |
|