FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-19%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
366
Reduced
573
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.67M | 0.26% | 50,167 +2,000 | +4% | +$186K |
|
|
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
| $4.52M | 0.25% | 91,700 -11,125 | -11% | -$548K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.49M | 0.25% | 42,887 -1,831 | -4% | -$192K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.48M | 0.25% | 53,312 -1,722 | -3% | -$145K |
|
105
Global Net Lease
GNL
$1.74B
| $4.4M | 0.24% | 478,142 +48,998 | +11% | +$451K |
|
106
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.26M | 0.23% | 80,180 +36,682 | +84% | +$1.95M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $4.24M | 0.23% | 52,462 +2,670 | +5% | +$216K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.21M | 0.23% | 57,143 -63,132 | -52% | -$4.65M |
|
109
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.17M | 0.23% | 165,988 +158,112 | +2,008% | +$3.97M |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.16M | 0.23% | 51,683 +12,286 | +31% | +$988K |
|
|
NYRT
111
DELISTED
New York REIT, Inc.
NYRT
| $4.16M | 0.23% | 412,446 +14,776 | +4% | +$149K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.15M | 0.23% | 42,673 -8,126 | -16% | -$791K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.11M | 0.23% | 35,635 +1,672 | +5% | +$193K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.11M | 0.23% | 44,028 -566 | -1% | -$52.8K |
|
115
iShares Biotechnology ETF
IBB
$5.6B
| $4.07M | 0.22% | 13,413 +1,092 | +9% | +$331K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.03M | 0.22% | 83,210 -280,777 | -77% | -$13.6M |
|
117
Costco
COST
$418B
| $4M | 0.22% | 27,718 +2,846 | +11% | +$411K |
|
118
BlackRock Energy and Resources Trust
BGR
$356M
| $3.92M | 0.22% | 286,589 -9,659 | -3% | -$132K |
|
119
Bank of America
BAC
$376B
| $3.8M | 0.21% | 243,401 +7,030 | +3% | +$110K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.8M | 0.21% | 24,152 -17,390 | -42% | -$2.73M |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.7M | 0.2% | 36,736 +15,280 | +71% | +$1.54M |
|
|
JNS
122
DELISTED
Janus Capital Group Inc
JNS
| $3.62M | 0.2% | 266,826 -3,782 | -1% | -$51.3K |
|
123
FS KKR Capital
FSK
$5.11B
| $3.52M | 0.19% | 377,752 -243,211 | -39% | -$2.26M |
|
124
Amgen
AMGN
$155B
| $3.5M | 0.19% | 25,324 +8,674 | +52% | +$1.2M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 0.19% | 104,920 -194,152 | -65% | -$6.43M |
|