FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.9B
| $237K | 0.01% |
+5,055
| New | +$237K |
|
|
INB
952
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $237K | 0.01% |
24,750
+4,350
| +21% | +$41.7K |
|
953
Equity Residential
EQR
$25.5B
| $236K | 0.01% |
3,629
+191
| +6% | +$12.4K |
|
|
CS
954
DELISTED
Credit Suisse Group
CS
| $236K | 0.01% |
16,278
-2,230
| -12% | -$32.3K |
|
|
BRW
955
Saba Capital Income & Opportunities Fund
BRW
$349M
| $235K | 0.01% |
21,930
+14,685
| +203% | +$157K |
|
956
iShares MSCI South Korea ETF
EWY
$5.22B
| $235K | 0.01% |
+3,465
| New | +$235K |
|
957
Toyota
TM
$260B
| $235K | 0.01% |
2,217
-736
| -25% | -$78K |
|
|
CBI
958
DELISTED
Chicago Bridge & Iron Nv
CBI
| $235K | 0.01% |
11,797
-4,217
| -26% | -$84K |
|
959
Prologis
PLD
$105B
| $234K | 0.01% |
3,937
-162
| -4% | -$9.63K |
|
|
PFO
960
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $233K | 0.01% |
+18,542
| New | +$233K |
|
961
Booz Allen Hamilton
BAH
$12.6B
| $231K | 0.01% |
7,039
-5,304
| -43% | -$174K |
|
|
DHC
962
Diversified Healthcare Trust
DHC
$995M
| $230K | 0.01% |
11,334
-238
| -2% | -$4.83K |
|
963
Lazard
LAZ
$5.32B
| $228K | 0.01% |
4,890
-624
| -11% | -$29.1K |
|
964
Mid-America Apartment Communities
MAA
$17B
| $228K | 0.01% |
2,161
-258
| -11% | -$27.2K |
|
965
Saic
SAIC
$4.92B
| $228K | 0.01% |
+3,282
| New | +$228K |
|
966
Global X SuperIncome Preferred ETF
SPFF
$135M
| $227K | 0.01% |
18,113
-550
| -3% | -$6.89K |
|
|
VAR
967
DELISTED
Varian Medical Systems, Inc.
VAR
| $227K | 0.01% |
2,190
-9,551
| -81% | -$990K |
|
|
CHL
968
DELISTED
China Mobile Limited
CHL
| $227K | 0.01% |
4,289
+23
| +0.5% | +$1.22K |
|
969
HDFC Bank
HDB
$181B
| $226K | 0.01% |
+5,208
| New | +$226K |
|
970
Macy's
M
$4.64B
| $226K | 0.01% |
9,714
-3,920
| -29% | -$91.2K |
|
971
Nokia
NOK
$24.5B
| $226K | 0.01% |
36,501
-687
| -2% | -$4.25K |
|
|
SODA
972
DELISTED
SodaStream International Ltd
SODA
| $226K | 0.01% |
+4,194
| New | +$226K |
|
973
BioMarin Pharmaceuticals
BMRN
$11.1B
| $225K | 0.01% |
2,415
| – | – |
|
974
MGM Resorts International
MGM
$9.98B
| $225K | 0.01% |
+7,200
| New | +$225K |
|
|
CY
975
DELISTED
Cypress Semiconductor
CY
| $225K | 0.01% |
16,458
+1,830
| +13% | +$25K |
|