FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
(+5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.17% |
47,547
+3,456
| +8% | +$238K |
|
152
Lockheed Martin
LMT
$107B
| $3.23M | 0.16% |
12,909
+1,270
| +11% | +$317K |
|
153
Royce Value Trust
RVT
$1.93B
| $3.2M | 0.16% |
238,796
+18,363
| +8% | +$246K |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.19M | 0.16% |
31,461
+18,043
| +134% | +$1.83M |
|
155
Schlumberger
SLB
$53.7B
| $3.14M | 0.16% |
37,447
-924
| -2% | -$77.6K |
|
156
Coca-Cola
KO
$294B
| $3.07M | 0.15% |
73,934
+10,892
| +17% | +$452K |
|
157
Home Depot
HD
$410B
| $3.05M | 0.15% |
22,758
-48
| -0.2% | -$6.44K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.05M | 0.15% |
40,646
+1,212
| +3% | +$90.9K |
|
159
International Paper
IP
$25.5B
| $2.98M | 0.15% |
59,290
-1,842
| -3% | -$92.6K |
|
160
Oracle
ORCL
$626B
| $2.97M | 0.15% |
77,326
-32
| -0% | -$1.23K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.89M | 0.15% |
95,008
+12,864
| +16% | +$392K |
|
162
Kraft Heinz
KHC
$31.9B
| $2.88M | 0.15% |
32,943
+1,415
| +4% | +$124K |
|
163
Goldman Sachs
GS
$227B
| $2.86M | 0.14% |
11,930
-2,865
| -19% | -$686K |
|
164
Target
TGT
$42.1B
| $2.85M | 0.14% |
39,450
+839
| +2% | +$60.6K |
|
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.83M | 0.14% |
58,754
+20,431
| +53% | +$985K |
|
166
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.81M | 0.14% |
106,045
+82,540
| +351% | +$2.18M |
|
167
CVS Health
CVS
$93.5B
| $2.79M | 0.14% |
35,354
+4,860
| +16% | +$384K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.79M | 0.14% |
33,543
-2,504
| -7% | -$208K |
|
169
UnitedHealth
UNH
$281B
| $2.77M | 0.14% |
17,335
+1,007
| +6% | +$161K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.75M | 0.14% |
55,364
+39,032
| +239% | +$1.94M |
|
171
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.74M | 0.14% |
+38,960
| New | +$2.74M |
|
172
McDonald's
MCD
$226B
| $2.73M | 0.14% |
22,465
-1,503
| -6% | -$183K |
|
|
NYRT
173
DELISTED
New York REIT, Inc.
NYRT
| $2.73M | 0.14% |
26,994
-4,451
| -14% | -$450K |
|
174
Vanguard S&P 500 ETF
VOO
$730B
| $2.65M | 0.13% |
12,924
+1,716
| +15% | +$352K |
|
175
Netflix
NFLX
$534B
| $2.65M | 0.13% |
21,412
-5,653
| -21% | -$700K |
|