FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.45%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+2.3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,126
New
124
Increased
442
Reduced
348
Closed
146
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$13.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 5 |
FS KKR Capital
FSK
|
$5.63M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.31M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$9.15M |
Sector Composition
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.09% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.56M | 0.26% |
82,443
+6,344
| +8% | +$274K |
|
102
ConocoPhillips
COP
$118B
| $3.55M | 0.26% |
41,347
-174
| -0.4% | -$14.9K |
|
103
C.H. Robinson
CHRW
$15.2B
| $3.55M | 0.26% |
55,630
+248
| +0.4% | +$15.8K |
|
104
Duke Energy
DUK
$94.5B
| $3.49M | 0.26% |
46,947
-4,484
| -9% | -$333K |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.46M | 0.25% |
68,282
+13,975
| +26% | +$709K |
|
106
Ventas
VTR
$30.7B
| $3.43M | 0.25% |
52,597
+3,303
| +7% | +$216K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.43M | 0.25% |
56,451
-10,029
| -15% | -$608K |
|
108
TC Energy
TRP
$54.1B
| $3.42M | 0.25% |
70,812
+8,151
| +13% | +$394K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $3.41M | 0.25% |
178,521
+35,371
| +25% | +$676K |
|
110
Toronto Dominion Bank
TD
$128B
| $3.4M | 0.25% |
64,834
+5,160
| +9% | +$270K |
|
111
iShares MBS ETF
MBB
$40.9B
| $3.38M | 0.25% |
31,197
-40,680
| -57% | -$4.41M |
|
112
McDonald's
MCD
$226B
| $3.35M | 0.25% |
33,237
-2,237
| -6% | -$226K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.33M | 0.24% |
29,379
+4,399
| +18% | +$498K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.29M | 0.24% |
29,323
-11,221
| -28% | -$1.26M |
|
115
EPR Properties
EPR
$4.06B
| $3.25M | 0.24% |
56,647
+4,494
| +9% | +$258K |
|
116
Philip Morris
PM
$254B
| $3.23M | 0.24% |
38,442
+354
| +0.9% | +$29.7K |
|
117
Rogers Communications
RCI
$19.3B
| $3.22M | 0.24% |
+78,158
| New | +$3.22M |
|
118
Owens & Minor
OMI
$423M
| $3.2M | 0.23% |
+92,300
| New | +$3.2M |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.19M | 0.23% |
35,997
+3,057
| +9% | +$270K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.12M | 0.23% |
39,895
-15,394
| -28% | -$1.2M |
|
121
ProShares UltraShort S&P500
SDS
$447M
| $3.1M | 0.23% |
118,967
-80,904
| -40% | -$2.11M |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.07M | 0.23% |
98,373
+7,338
| +8% | +$229K |
|
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.06M | 0.22% |
43,252
+2,585
| +6% | +$183K |
|
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $3.06M | 0.22% |
124,811
+11,038
| +10% | +$271K |
|
125
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.05M | 0.22% |
138,712
+15,861
| +13% | +$203K |
|