FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.8%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
324
Closed
82
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$13.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.21M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $3.16M | 0.24% |
82,257
+70,382
| +593% | +$2.7M |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $3.15M | 0.24% |
20,514
+112
| +0.5% | +$17.2K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $3.13M | 0.24% |
41,415
+13,398
| +48% | +$1.01M |
|
104
Keurig Dr Pepper
KDP
$39.4B
| $3.11M | 0.23% |
56,302
+2,850
| +5% | +$157K |
|
105
Philip Morris
PM
$253B
| $3.1M | 0.23% |
38,088
+4,467
| +13% | +$364K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.1M | 0.23% |
138,847
-23,628
| -15% | -$527K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.08M | 0.23% |
76,099
-48,918
| -39% | -$1.98M |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 0.23% |
35,245
-5,826
| -14% | -$505K |
|
109
Ventas
VTR
$30.7B
| $3.04M | 0.23% |
49,294
+41,416
| +526% | +$2.55M |
|
110
TC Energy
TRP
$54B
| $2.93M | 0.22% |
62,661
+3,739
| +6% | +$175K |
|
111
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.93M | 0.22% |
55,957
+39,113
| +232% | +$2.04M |
|
112
ConocoPhillips
COP
$118B
| $2.92M | 0.22% |
41,521
+1,844
| +5% | +$130K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.22% |
44,039
+1,502
| +4% | +$99K |
|
114
C.H. Robinson
CHRW
$15.2B
| $2.9M | 0.22% |
55,382
+657
| +1% | +$34.4K |
|
115
Starbucks
SBUX
$98.9B
| $2.89M | 0.22% |
39,430
+2,213
| +6% | +$162K |
|
116
Toronto Dominion Bank
TD
$128B
| $2.88M | 0.22% |
59,674
+32,183
| +117% | +$227K |
|
117
Bank of Montreal
BMO
$88.3B
| $2.88M | 0.22% |
42,144
+3,293
| +8% | +$225K |
|
118
Dominion Energy
D
$50.2B
| $2.87M | 0.22% |
40,419
+3,454
| +9% | +$245K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.85M | 0.21% |
91,035
+3,591
| +4% | +$112K |
|
120
iShares S&P 500 Growth ETF
IVW
$63B
| $2.83M | 0.21% |
28,404
-4,610
| -14% | -$459K |
|
121
EPR Properties
EPR
$4.08B
| $2.83M | 0.21% |
+52,153
| New | +$2.83M |
|
122
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.8M | 0.21% |
49,415
-31,611
| -39% | -$1.79M |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $2.79M | 0.21% |
32,940
+20,752
| +170% | +$1.75M |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.76M | 0.21% |
54,307
-9,864
| -15% | -$500K |
|
125
Colgate-Palmolive
CL
$67.5B
| $2.76M | 0.21% |
42,604
+1,007
| +2% | +$65.1K |
|