FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,261
New
108
Increased
467
Reduced
567
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.7M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$20.4B
| $295K | 0.01% |
1,071
-26
| -2% | -$7.16K |
|
902
iShares MSCI China ETF
MCHI
$8.12B
| $295K | 0.01% |
4,968
+565
| +13% | +$33.6K |
|
|
STOR
903
DELISTED
STORE Capital Corporation
STOR
| $292K | 0.01% |
8,784
-1,036
| -11% | -$34.4K |
|
904
HDFC Bank
HDB
$181B
| $290K | 0.01% |
4,454
+18
| +0.4% | +$1.17K |
|
|
CDK
905
DELISTED
CDK Global, Inc.
CDK
| $289K | 0.01% |
5,854
-46
| -0.8% | -$2.27K |
|
906
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $287K | 0.01% |
6,774
-1,382
| -17% | -$58.6K |
|
907
Ionis Pharmaceuticals
IONS
$10.3B
| $287K | 0.01% |
4,460
+95
| +2% | +$6.11K |
|
908
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $286K | 0.01% |
6,348
-692
| -10% | -$31.2K |
|
|
RFP
909
DELISTED
Resolute Forest Products Inc.
RFP
| $286K | 0.01% |
39,776
-454
| -1% | -$3.26K |
|
910
Brookfield
BN
$99.7B
| $284K | 0.01% |
11,097
+1,577
| +17% | +$40.4K |
|
911
Cintas
CTAS
$81.7B
| $284K | 0.01% |
4,788
+380
| +9% | +$22.5K |
|
912
Nice
NICE
$8.83B
| $284K | 0.01% |
2,072
-92
| -4% | -$12.6K |
|
913
Steris
STE
$24.5B
| $284K | 0.01% |
1,909
-342
| -15% | -$50.9K |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $284K | 0.01% |
+17,128
| New | +$284K |
|
|
AIV
915
Aimco
AIV
$1.1B
| $282K | 0.01% |
+42,211
| New | +$282K |
|
916
Universal Display
OLED
$6.91B
| $281K | 0.01% |
1,494
+54
| +4% | +$10.2K |
|
917
iShares US Home Construction ETF
ITB
$3.26B
| $280K | 0.01% |
7,332
-25,893
| -78% | -$989K |
|
|
ACB
918
Aurora Cannabis
ACB
$272M
| $279K | 0.01% |
296
+81
| +38% | +$76.3K |
|
919
VanEck BDC Income ETF
BIZD
$1.67B
| $279K | 0.01% |
16,783
+5
| +0% | +$83 |
|
920
iShares Global Infrastructure ETF
IGF
$8B
| $279K | 0.01% |
6,037
-1,434
| -19% | -$66.3K |
|
921
CDW
CDW
$22B
| $278K | 0.01% |
2,501
+221
| +10% | +$24.6K |
|
|
CHI
922
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $278K | 0.01% |
26,492
+2,034
| +8% | +$21.3K |
|
923
Fifth Third Bancorp
FITB
$30.1B
| $278K | 0.01% |
9,975
+187
| +2% | +$5.21K |
|
924
Hilton Worldwide
HLT
$65.3B
| $278K | 0.01% |
2,842
-249
| -8% | -$24.4K |
|
925
Synchrony
SYF
$28B
| $278K | 0.01% |
8,009
-464
| -5% | -$16.1K |
|