FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$386M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.83M |
| 4 |
Gabelli Equity Trust
GAB
|
$6.73M |
| 5 |
Global X MLP ETF
MLPA
|
$6.28M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.64B
| $281K | 0.01% |
+4,604
| New | +$281K |
|
902
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
| $280K | 0.01% |
9,437
+1,065
| +13% | +$31.6K |
|
|
MNR
903
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $279K | 0.01% |
21,093
+1,825
| +9% | +$24.1K |
|
|
EIM
904
Eaton Vance Municipal Bond Fund
EIM
$553M
| $278K | 0.01% |
+22,493
| New | +$278K |
|
905
Saic
SAIC
$4.83B
| $278K | 0.01% |
3,609
+322
| +10% | +$24.8K |
|
|
TWO
906
Two Harbors Investment
TWO
$1.08B
| $278K | 0.01% |
5,112
+215
| +4% | +$11.7K |
|
907
Fidelity National Financial
FNF
$16.5B
| $277K | 0.01% |
7,890
-68
| -0.9% | -$2.39K |
|
908
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $277K | 0.01% |
4,625
+400
| +9% | +$24K |
|
|
NUAN
909
DELISTED
Nuance Communications, Inc.
NUAN
| $277K | 0.01% |
18,520
-4,396
| -19% | -$65.8K |
|
910
CarMax
KMX
$9.11B
| $275K | 0.01% |
+3,978
| New | +$275K |
|
911
VanEck BDC Income ETF
BIZD
$1.68B
| $274K | 0.01% |
16,778
-192
| -1% | -$3.14K |
|
912
iShares US Energy ETF
IYE
$1.16B
| $274K | 0.01% |
7,704
-17,486
| -69% | -$622K |
|
913
iShares MSCI China ETF
MCHI
$7.91B
| $274K | 0.01% |
+4,403
| New | +$274K |
|
914
Centene
CNC
$14.2B
| $273K | 0.01% |
+5,159
| New | +$273K |
|
915
NetApp
NTAP
$23.7B
| $273K | 0.01% |
3,968
-98
| -2% | -$6.74K |
|
916
KeyCorp
KEY
$20.8B
| $272K | 0.01% |
17,145
-49,881
| -74% | -$791K |
|
917
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $271K | 0.01% |
9,396
+1,804
| +24% | +$52K |
|
|
CHCT
918
Community Healthcare Trust
CHCT
$444M
| $271K | 0.01% |
7,515
| – | – |
|
919
iShares China Large-Cap ETF
FXI
$6.65B
| $271K | 0.01% |
+6,181
| New | +$271K |
|
920
Hewlett Packard
HPE
$31B
| $271K | 0.01% |
17,629
+111
| +0.6% | +$1.71K |
|
921
Ross Stores
ROST
$49.4B
| $271K | 0.01% |
2,944
-450
| -13% | -$41.4K |
|
|
DISCA
922
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $271K | 0.01% |
9,911
+170
| +2% | +$4.65K |
|
923
Synchrony
SYF
$28.1B
| $270K | 0.01% |
+8,473
| New | +$270K |
|
924
CME Group
CME
$94.4B
| $268K | 0.01% |
1,645
-349
| -18% | -$56.9K |
|
925
Keysight
KEYS
$28.9B
| $268K | 0.01% |
+3,080
| New | +$268K |
|