FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
901
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $218K | 0.01% |
+16,300
| New | +$218K |
|
|
DISCA
902
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $218K | 0.01% |
+8,127
| New | +$218K |
|
903
Essential Utilities
WTRG
$11B
| $217K | 0.01% |
6,149
-8,180
| -57% | -$289K |
|
|
BBK
904
DELISTED
Blackrock Municipal Bond Trust
BBK
| $217K | 0.01% |
12,006
| – | – |
|
905
WEC Energy
WEC
$34.7B
| $216K | 0.01% |
3,287
-180
| -5% | -$11.8K |
|
906
STAG Industrial
STAG
$6.9B
| $215K | 0.01% |
+9,051
| New | +$215K |
|
907
LXP Industrial Trust
LXP
$2.71B
| $214K | 0.01% |
21,650
+449
| +2% | +$4.44K |
|
908
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $214K | 0.01% |
5,358
-285
| -5% | -$11.4K |
|
909
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $213K | 0.01% |
+6,511
| New | +$213K |
|
910
Robert Half
RHI
$3.77B
| $213K | 0.01% |
5,240
+6
| +0.1% | +$244 |
|
911
Best Buy
BBY
$16.1B
| $212K | 0.01% |
6,954
+456
| +7% | +$13.9K |
|
912
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $212K | 0.01% |
4,504
-3,834
| -46% | -$180K |
|
913
Essex Property Trust
ESS
$17.3B
| $211K | 0.01% |
+923
| New | +$211K |
|
914
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $210K | 0.01% |
+10,594
| New | +$210K |
|
915
MillerKnoll
MLKN
$1.47B
| $210K | 0.01% |
7,094
-476
| -6% | -$14.1K |
|
916
Centene
CNC
$14.2B
| $209K | 0.01% |
+5,804
| New | +$209K |
|
917
Marten Transport
MRTN
$957M
| $209K | 0.01% |
+26,995
| New | +$209K |
|
918
Howard Hughes
HHH
$4.69B
| $208K | 0.01% |
+1,953
| New | +$208K |
|
919
Synovus
SNV
$7.15B
| $208K | 0.01% |
+7,198
| New | +$208K |
|
920
Suncor Energy
SU
$48.5B
| $208K | 0.01% |
7,676
+101
| +1% | +$2.74K |
|
921
Helmerich & Payne
HP
$2.01B
| $207K | 0.01% |
+3,071
| New | +$207K |
|
922
Polaris
PII
$3.33B
| $207K | 0.01% |
2,534
-3,864
| -60% | -$316K |
|
923
Donaldson
DCI
$9.44B
| $206K | 0.01% |
+6,016
| New | +$206K |
|
924
Iron Mountain
IRM
$27.2B
| $205K | 0.01% |
+5,151
| New | +$205K |
|
925
NeoGenomics
NEO
$1.03B
| $205K | 0.01% |
25,589
-26,586
| -51% | -$213K |
|