FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
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
+$84.4M
(+6.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $2.33M | 0.17% |
33,021
+3,110
| +10% | +$219K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.33M | 0.17% |
56,404
-57,265
| -50% | -$2.36M |
|
153
Vanguard Value ETF
VTV
$144B
| $2.31M | 0.17% |
29,630
-45,238
| -60% | -$3.53M |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.31M | 0.17% |
31,391
-13,790
| -31% | -$1.01M |
|
155
Invesco NASDAQ Internet ETF
PNQI
$805M
| $2.29M | 0.17% |
173,365
+6,485
| +4% | +$85.6K |
|
|
CSG
156
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.28M | 0.17% |
293,242
-36,694
| -11% | -$285K |
|
157
Royce Value Trust
RVT
$1.93B
| $2.26M | 0.17% |
143,377
-5,886
| -4% | -$92.6K |
|
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.21M | 0.17% |
45,556
-49,448
| -52% | -$2.4M |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $2.2M | 0.17% |
19,706
+357
| +2% | +$39.9K |
|
160
Freeport-McMoran
FCX
$66.1B
| $2.2M | 0.16% |
66,396
+25,038
| +61% | +$828K |
|
161
Baxter International
BAX
$12.1B
| $2.1M | 0.16% |
52,375
-39,198
| -43% | -$1.57M |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.1M | 0.16% |
44,089
-59,169
| -57% | -$2.82M |
|
|
MDR
163
DELISTED
McDermott International
MDR
| $2.06M | 0.15% |
88,110
+13,103
| +17% | +$307K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.15% |
11
+2
| +22% | +$375K |
|
165
Aflac
AFL
$58.1B
| $2.05M | 0.15% |
65,568
-232
| -0.4% | -$7.27K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.05M | 0.15% |
20,116
-15,640
| -44% | -$1.59M |
|
167
Medtronic
MDT
$119B
| $2.04M | 0.15% |
33,283
+2,118
| +7% | +$130K |
|
|
FLG
168
Flagstar Financial, Inc.
FLG
$5.38B
| $2.02M | 0.15% |
41,954
-120
| -0.3% | -$5.78K |
|
169
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.02M | 0.15% |
95,070
+4,632
| +5% | +$98.3K |
|
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.02M | 0.15% |
54,867
+2,551
| +5% | +$93.8K |
|
171
Helmerich & Payne
HP
$2.07B
| $2M | 0.15% |
18,536
-1,836
| -9% | -$198K |
|
|
CMO
172
DELISTED
Capstead Mortgage Corp.
CMO
| $2M | 0.15% |
157,400
-250
| -0.2% | -$3.17K |
|
|
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.98M | 0.15% |
53,958
+20,340
| +61% | +$746K |
|
|
RSX
174
DELISTED
VanEck Russia ETF
RSX
| $1.97M | 0.15% |
+82,425
| New | +$1.97M |
|
175
AGNC Investment
AGNC
$10.6B
| $1.94M | 0.15% |
90,701
-515
| -0.6% | -$11K |
|