FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Glacier Bancorp
GBCI
$5.88B
| $227K | 0.01% |
+5,179
| New | +$227K |
|
1027
Reinsurance Group of America
RGA
$12.8B
| $227K | 0.01% |
1,570
-72
| -4% | -$10.4K |
|
1028
iShares Global Utilities ETF
JXI
$200M
| $226K | 0.01% |
4,554
-158
| -3% | -$7.84K |
|
1029
Snap-on
SNA
$17.1B
| $226K | 0.01% |
1,213
-130
| -10% | -$24.2K |
|
|
BCPC
1030
Balchem Corporation
BCPC
$5.23B
| $226K | 0.01% |
+2,015
| New | +$226K |
|
|
TIF
1031
DELISTED
Tiffany & Co.
TIF
| $226K | 0.01% |
+1,743
| New | +$226K |
|
1032
BlackRock Science and Technology Trust
BST
$1.37B
| $225K | 0.01% |
6,376
-404
| -6% | -$14.3K |
|
|
FDEU
1033
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $225K | 0.01% |
14,286
+1,211
| +9% | +$19.1K |
|
1034
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $224K | 0.01% |
+4,756
| New | +$224K |
|
1035
iShares Global Infrastructure ETF
IGF
$7.99B
| $223K | 0.01% |
5,262
-3,621
| -41% | -$153K |
|
1036
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $222K | 0.01% |
+9,822
| New | +$222K |
|
|
PCN
1037
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $222K | 0.01% |
12,195
-15,175
| -55% | -$276K |
|
1038
Royal Gold
RGLD
$12.2B
| $222K | 0.01% |
2,876
-447
| -13% | -$34.5K |
|
|
SCG
1039
DELISTED
Scana
SCG
| $222K | 0.01% |
5,812
+49
| +0.9% | +$1.87K |
|
1040
Aegon
AEG
$11.8B
| $221K | 0.01% |
40,511
+3,010
| +8% | +$16.4K |
|
1041
Ecopetrol
EC
$18.7B
| $221K | 0.01% |
+8,303
| New | +$221K |
|
1042
BlackBerry
BB
$2.31B
| $218K | 0.01% |
19,065
+3,135
| +20% | +$35.8K |
|
1043
Canadian National Railway
CNI
$60.3B
| $218K | 0.01% |
+2,393
| New | +$218K |
|
1044
NCR Voyix
VYX
$1.84B
| $218K | 0.01% |
+12,300
| New | +$218K |
|
1045
Icon
ICLR
$13.6B
| $217K | 0.01% |
+1,434
| New | +$217K |
|
1046
KT
KT
$9.78B
| $217K | 0.01% |
14,249
+3,321
| +30% | +$50.6K |
|
1047
VanEck Gold Miners ETF
GDX
$19.9B
| $216K | 0.01% |
+11,595
| New | +$216K |
|
1048
iShares Short Treasury Bond ETF
SHV
$20.8B
| $215K | 0.01% |
1,938
-1,865
| -49% | -$207K |
|
1049
Spire
SR
$4.46B
| $214K | 0.01% |
+2,904
| New | +$214K |
|
|
SIX
1050
DELISTED
Six Flags Entertainment Corp.
SIX
| $213K | 0.01% |
3,085
-131
| -4% | -$9.05K |
|