FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.45%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+2.3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,126
New
124
Increased
442
Reduced
348
Closed
146
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$13.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 5 |
FS KKR Capital
FSK
|
$5.63M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.31M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$9.15M |
Sector Composition
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.09% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
76
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $4.14M | 0.3% |
298,001
-427
| -0.1% | -$5.94K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.08M | 0.3% |
38,565
-6,538
| -14% | -$692K |
|
78
Unilever
UL
$158B
| $4.05M | 0.3% |
88,948
+3,550
| +4% | +$162K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $4.03M | 0.3% |
46,833
+7,279
| +18% | -$2.78M |
|
80
Gilead Sciences
GILD
$140B
| $3.99M | 0.29% |
48,317
+15,296
| +46% | +$1.26M |
|
81
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $3.98M | 0.29% |
+98,532
| New | +$3.98M |
|
82
Ford
F
$46.2B
| $3.97M | 0.29% |
230,403
-7,672
| -3% | -$132K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.93M | 0.29% |
110,692
-7,841
| -7% | -$279K |
|
84
US Bancorp
USB
$75.5B
| $3.9M | 0.29% |
90,128
-1,714
| -2% | -$74.2K |
|
85
iShares Global Comm Services ETF
IXP
$602M
| $3.85M | 0.28% |
59,333
+3,342
| +6% | +$217K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.85M | 0.28% |
44,415
-37,955
| -46% | -$3.29M |
|
87
3M
MMM
$81B
| $3.84M | 0.28% |
26,801
+496
| +2% | +$70.9K |
|
|
DHC
88
Diversified Healthcare Trust
DHC
$903M
| $3.82M | 0.28% |
155,360
+4,448
| +3% | +$109K |
|
89
PepsiCo
PEP
$203B
| $3.8M | 0.28% |
42,427
+1,925
| +5% | +$172K |
|
90
Digital Realty Trust
DLR
$55.1B
| $3.77M | 0.28% |
63,808
+2,122
| +3% | +$125K |
|
91
Coca-Cola
KO
$297B
| $3.76M | 0.28% |
89,394
-1,639
| -2% | -$69K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $3.68M | 0.27% |
88,986
+6,729
| +8% | +$278K |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $3.68M | 0.27% |
51,104
+41,939
| +458% | +$3.02M |
|
94
Vanguard Growth ETF
VUG
$185B
| $3.67M | 0.27% |
37,186
-4,891
| -12% | -$483K |
|
95
Gen Digital
GEN
$18.3B
| $3.64M | 0.27% |
+157,014
| New | +$3.64M |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.6M | 0.26% |
39,641
+4,396
| +12% | +$400K |
|
97
Ares Capital
ARCC
$15.7B
| $3.6M | 0.26% |
197,760
+18,143
| +10% | +$330K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.57M | 0.26% |
156,844
+17,997
| +13% | +$410K |
|
99
BlackRock Energy and Resources Trust
BGR
$349M
| $3.56M | 0.26% |
130,107
-43,841
| -25% | -$1.2M |
|
100
DuPont de Nemours
DD
$31.6B
| $3.56M | 0.26% |
69,324
-63,129
| -48% | -$3.24M |
|