FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
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
+$30.8M
(+2.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,126
New
124
Increased
438
Reduced
351
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 | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2.07B
| $2.42M | 0.18% |
20,843
+2,307
| +12% | +$268K |
|
|
PCI
152
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.42M | 0.18% |
101,071
-2,932
| -3% | -$70.1K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.41M | 0.18% |
56,705
+301
| +0.5% | +$12.8K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.38M | 0.17% |
14,147
+7,903
| +127% | +$1.33M |
|
155
iShares Europe ETF
IEV
$2.31B
| $2.38M | 0.17% |
49,120
+22,060
| +82% | +$1.07M |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.38M | 0.17% |
31,175
-216
| -0.7% | -$16.5K |
|
157
iShares Biotechnology ETF
IBB
$5.68B
| $2.37M | 0.17% |
27,570
-4,860
| -15% | -$417K |
|
|
HCT
158
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.34M | 0.17% |
+214,784
| New | +$2.34M |
|
159
Royce Value Trust
RVT
$1.93B
| $2.34M | 0.17% |
146,235
+2,858
| +2% | +$45.7K |
|
160
Dominion Energy
D
$50.2B
| $2.26M | 0.17% |
31,534
-8,885
| -22% | -$635K |
|
161
Medtronic
MDT
$119B
| $2.19M | 0.16% |
34,443
+1,160
| +3% | +$73.7K |
|
162
iShares US Healthcare ETF
IYH
$2.76B
| $2.17M | 0.16% |
84,890
-122,815
| -59% | -$3.15M |
|
163
KKR & Co
KKR
$122B
| $2.16M | 0.16% |
89,010
+56,188
| +171% | +$1.37M |
|
|
EEP
164
DELISTED
Enbridge Energy Partners
EEP
| $2.15M | 0.16% |
58,161
+4,254
| +8% | +$157K |
|
165
iShares US Technology ETF
IYW
$23.1B
| $2.15M | 0.16% |
88,556
-50,768
| -36% | -$1.23M |
|
|
CSG
166
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.15M | 0.16% |
266,739
-26,503
| -9% | -$213K |
|
167
iShares Russell 1000 ETF
IWB
$43.5B
| $2.14M | 0.16% |
19,444
-6,335
| -25% | -$697K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.13M | 0.16% |
40,925
+4,483
| +12% | +$234K |
|
|
CMO
169
DELISTED
Capstead Mortgage Corp.
CMO
| $2.08M | 0.15% |
158,616
+1,216
| +0.8% | +$15.9K |
|
170
Wells Fargo
WFC
$262B
| $2.08M | 0.15% |
39,309
-63,137
| -62% | -$3.34M |
|
171
Costco
COST
$424B
| $2.07M | 0.15% |
17,844
+2,430
| +16% | +$282K |
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.07M | 0.15% |
31,533
+3,566
| +13% | +$234K |
|
173
AGNC Investment
AGNC
$10.6B
| $2.06M | 0.15% |
87,951
-2,750
| -3% | -$64.3K |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.06M | 0.15% |
+69,928
| New | +$2.06M |
|
175
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.03M | 0.15% |
61,284
+50,253
| +456% | +$1.66M |
|