FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
436
Reduced
532
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Capri Holdings
CPRI
$2.53B
| $235K | 0.01% |
4,966
-1,786
| -26% | -$84.5K |
|
927
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $235K | 0.01% |
+4,728
| New | +$235K |
|
928
Reinsurance Group of America
RGA
$12.8B
| $235K | 0.01% |
1,675
+17
| +1% | +$2.39K |
|
929
Steel Dynamics
STLD
$19.8B
| $235K | 0.01% |
6,950
-1,346
| -16% | -$45.5K |
|
930
Mid-America Apartment Communities
MAA
$17B
| $234K | 0.01% |
2,190
+29
| +1% | +$3.1K |
|
931
Synchrony
SYF
$28.1B
| $234K | 0.01% |
7,596
-4,038
| -35% | -$124K |
|
|
ABMD
932
DELISTED
Abiomed Inc
ABMD
| $234K | 0.01% |
+1,402
| New | +$234K |
|
|
TNH
933
DELISTED
Terra Nitrogen
TNH
| $234K | 0.01% |
2,889
-84
| -3% | -$6.8K |
|
934
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $233K | 0.01% |
8,602
-783
| -8% | -$21.2K |
|
935
iShares MSCI Brazil ETF
EWZ
$5.47B
| $232K | 0.01% |
+5,588
| New | +$232K |
|
936
Saic
SAIC
$4.83B
| $232K | 0.01% |
3,498
+216
| +7% | +$14.3K |
|
937
Booz Allen Hamilton
BAH
$12.6B
| $231K | 0.01% |
6,183
-856
| -12% | -$32K |
|
|
VIAB
938
DELISTED
Viacom Inc. Class B
VIAB
| $231K | 0.01% |
7,867
-224
| -3% | -$6.58K |
|
939
Kimco Realty
KIM
$15.4B
| $230K | 0.01% |
11,318
+768
| +7% | +$15.6K |
|
940
Axon Enterprise
AXON
$57.2B
| $229K | 0.01% |
9,950
+1,500
| +18% | +$34.5K |
|
941
BioMarin Pharmaceuticals
BMRN
$11.1B
| $229K | 0.01% |
2,433
+18
| +0.7% | +$1.69K |
|
942
Compass Diversified
CODI
$548M
| $229K | 0.01% |
12,949
+276
| +2% | +$4.88K |
|
943
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $229K | 0.01% |
+8,287
| New | +$229K |
|
944
American Water Works
AWK
$28B
| $228K | 0.01% |
2,837
+126
| +5% | +$10.1K |
|
945
Barclays
BCS
$69.1B
| $228K | 0.01% |
23,465
-6,808
| -22% | -$66.2K |
|
946
Canadian National Railway
CNI
$60.3B
| $228K | 0.01% |
2,742
-866
| -24% | -$72K |
|
947
iShares MSCI Poland ETF
EPOL
$450M
| $228K | 0.01% |
+8,856
| New | +$228K |
|
948
Bank OZK
OZK
$5.9B
| $228K | 0.01% |
4,737
-318
| -6% | -$15.3K |
|
|
QINC
949
DELISTED
First Trust RBA Quality Income ETF
QINC
| $228K | 0.01% |
+9,291
| New | +$228K |
|
|
BRW
950
Saba Capital Income & Opportunities Fund
BRW
$349M
| $227K | 0.01% |
21,942
+12
| +0.1% | +$124 |
|