FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53
Top Buys
| 1 |
Gabelli Equity Trust
GAB
|
+$10.8M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$9.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.72M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.6M |
| 3 |
GSK
GSK
|
+$4.5M |
| 4 |
iShares MBS ETF
MBB
|
+$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
