FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-27%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-45.27%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
116
Increased
290
Reduced
491
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $3.24M | 0.26% |
34,930
-42,165
| -55% | -$3.91M |
|
102
Marathon Petroleum
MPC
$54.4B
| $3.21M | 0.26% |
34,576
+30,710
| +794% | +$2.85M |
|
103
Bank of New York Mellon
BK
$73.8B
| $3.2M | 0.26% |
89,837
-97,199
| -52% | -$3.46M |
|
104
C.H. Robinson
CHRW
$15.2B
| $3.2M | 0.26% |
54,725
+331
| +0.6% | +$19.3K |
|
105
Digital Realty Trust
DLR
$55.1B
| $3.18M | 0.25% |
63,582
+55,040
| +644% | +$2.75M |
|
106
Boeing
BA
$176B
| $3.16M | 0.25% |
23,138
-34,005
| -60% | -$4.65M |
|
107
Microchip Technology
MCHP
$34.2B
| $3.16M | 0.25% |
69,509
-85,030
| -55% | -$3.86M |
|
108
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.13M | 0.25% |
141,388
+4,893
| +4% | +$108K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.09M | 0.25% |
29,553
-1,502
| -5% | -$157K |
|
110
Realty Income
O
$53B
| $3.09M | 0.25% |
82,741
-8,916
| -10% | -$333K |
|
111
3M
MMM
$81B
| $3.08M | 0.25% |
21,887
-6,140
| -22% | -$863K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.07M | 0.25% |
20,402
-653
| -3% | -$98.3K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.07M | 0.25% |
121,603
-274,933
| -69% | -$6.94M |
|
114
Annaly Capital Management
NLY
$13.8B
| $3.07M | 0.25% |
307,835
-55,462
| -15% | -$553K |
|
115
ATI
ATI
$10.5B
| $3.07M | 0.25% |
+85,375
| New | +$3.07M |
|
116
Ares Capital
ARCC
$15.7B
| $3.05M | 0.24% |
168,431
+142,949
| +561% | +$2.59M |
|
117
Invesco Building & Construction ETF
PKB
$286M
| $3.04M | 0.24% |
+135,468
| New | +$3.04M |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $3.03M | 0.24% |
31,625
+308
| +1% | +$29.5K |
|
119
Manulife Financial
MFC
$51.7B
| $3.03M | 0.24% |
151,477
-191,164
| -56% | -$3.83M |
|
120
Hasbro
HAS
$11.1B
| $3M | 0.24% |
53,755
-74,293
| -58% | -$4.14M |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $2.99M | 0.24% |
87,749
-121,571
| -58% | -$4.15M |
|
122
Starbucks
SBUX
$99.2B
| $2.93M | 0.24% |
37,217
-1,195
| -3% | -$94.2K |
|
123
Philip Morris
PM
$254B
| $2.93M | 0.23% |
33,621
-5,555
| -14% | -$484K |
|
124
Duke Energy
DUK
$94.5B
| $2.93M | 0.23% |
42,302
-1,236
| -3% | -$85.6K |
|
125
Bank of America
BAC
$371B
| $2.89M | 0.23% |
184,756
-2,977
| -2% | -$46.5K |
|