FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+48%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
653
Reduced
305
Closed
74
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.54M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gabelli Equity Trust
GAB
$1.88B
| $7.81M | 0.35% | 1,248,855 -21,948 | -2% | -$137K |
|
77
Southern Company
SO
$102B
| $7.53M | 0.34% | 178,035 +124,822 | +235% | +$5.28M |
|
78
US Bancorp
USB
$76B
| $7.42M | 0.33% | 171,448 +84,184 | +96% | +$3.64M |
|
|
GRX
79
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $7.33M | 0.33% | 651,275 -10,390 | -2% | -$117K |
|
80
iShares S&P 100 ETF
OEF
$22B
| $7.24M | 0.32% | 79,678 +68,170 | +592% | +$6.19M |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $7.2M | 0.32% | 243,662 +220,269 | +942% | +$6.51M |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.18M | 0.32% | 248,368 +158,434 | +176% | +$4.58M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.15M | 0.32% | 89,681 +48,470 | +118% | +$3.86M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.07M | 0.32% | 47,206 +2,132 | +5% | +$319K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.04M | 0.32% | 41,542 +15,961 | +62% | +$2.71M |
|
86
EPR Properties
EPR
$4.13B
| $7.04M | 0.32% | 127,333 +114,553 | +896% | +$6.33M |
|
87
Altria Group
MO
$113B
| $6.78M | 0.3% | 138,838 +13,429 | +11% | +$655K |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| $6.69M | 0.3% | 102,825 +92,900 | +936% | +$6.04M |
|
89
AbbVie
ABBV
$372B
| $6.54M | 0.29% | 97,329 +47,571 | +96% | +$3.2M |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $6.49M | 0.29% | 128,737 +39,551 | +44% | +$1.99M |
|
91
Verizon
VZ
$186B
| $6.48M | 0.29% | 138,806 +7,077 | +5% | +$330K |
|
92
CoreCivic
CXW
$2.17B
| $6.46M | 0.29% | 193,639 +178,636 | +1,191% | +$5.96M |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $6.45M | 0.29% | 58,058 +25,135 | +76% | +$2.79M |
|
94
Sonoco
SON
$4.66B
| $6.44M | 0.29% | 148,783 +134,637 | +952% | +$5.83M |
|
95
iShares MSCI Hong Kong ETF
EWH
$711M
| $6.43M | 0.29% | 284,697 +251,344 | +754% | +$5.68M |
|
|
LLTC
96
DELISTED
Linear Technology Corp
LLTC
| $6.42M | 0.29% | 143,735 +129,336 | +898% | +$5.77M |
|
97
FS KKR Capital
FSK
$5.11B
| $6.11M | 0.27% | 620,963 +14,990 | +2% | +$147K |
|
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $6.08M | 0.27% | 29,332 -23,221 | -44% | -$4.81M |
|
99
Vanguard Growth ETF
VUG
$185B
| $6.07M | 0.27% | 56,870 +27,980 | +97% | +$2.99M |
|
100
PepsiCo
PEP
$204B
| $5.91M | 0.26% | 63,284 +17,092 | +37% | +$1.59M |
|