FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-19%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
366
Reduced
573
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.79M | 0.32% | 215,515 -32,853 | -13% | -$882K |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $5.78M | 0.32% | 748,039 +38,604 | +5% | +$298K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.76M | 0.32% | 53,393 +11,390 | +27% | +$1.23M |
|
79
PepsiCo
PEP
$204B
| $5.72M | 0.31% | 60,715 -2,569 | -4% | -$242K |
|
80
iShares S&P 100 ETF
OEF
$22B
| $5.72M | 0.31% | 67,651 -12,027 | -15% | -$1.02M |
|
81
EPR Properties
EPR
$4.13B
| $5.7M | 0.31% | 109,330 -18,003 | -14% | -$939K |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.7M | 0.31% | 259,957 -126,317 | -33% | -$2.77M |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $5.67M | 0.31% | 51,503 -6,555 | -11% | -$721K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $5.66M | 0.31% | 204,640 -39,022 | -16% | -$1.08M |
|
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.61M | 0.31% | 53,206 +47,430 | +821% | +$5M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.59M | 0.31% | 75,266 +4,195 | +6% | +$312K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $5.51M | 0.3% | 28,594 -738 | -3% | -$142K |
|
88
AbbVie
ABBV
$372B
| $5.42M | 0.3% | 99,691 +2,362 | +2% | +$128K |
|
89
Vanguard Growth ETF
VUG
$185B
| $5.36M | 0.29% | 53,263 -3,607 | -6% | -$363K |
|
90
IBM
IBM
$227B
| $5.33M | 0.29% | 36,907 +6,340 | +21% | +$915K |
|
91
Kinder Morgan
KMI
$60B
| $5.33M | 0.29% | 192,464 +42,917 | +29% | +$1.19M |
|
92
Eli Lilly
LLY
$657B
| $5.11M | 0.28% | 61,021 -2,362 | -4% | -$198K |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $5.08M | 0.28% | 125,924 -17,811 | -12% | -$719K |
|
94
Cisco
CSCO
$274B
| $5.08M | 0.28% | 193,383 -21,073 | -10% | -$553K |
|
|
WDR
95
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.06M | 0.28% | 144,231 -25,817 | -15% | -$906K |
|
96
Invesco Preferred ETF
PGX
$3.85B
| $5.04M | 0.28% | 346,117 -52,856 | -13% | -$770K |
|
97
iShares US Home Construction ETF
ITB
$3.18B
| $4.96M | 0.27% | 190,263 -285,188 | -60% | -$7.43M |
|
98
Walmart
WMT
$774B
| $4.89M | 0.27% | 75,801 +1,197 | +2% | +$77.3K |
|
99
Sonoco
SON
$4.66B
| $4.85M | 0.27% | 128,536 -20,247 | -14% | -$764K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $4.78M | 0.26% | 80,334 -1,192 | -1% | -$71K |
|