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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.03M | 0.15% |
19,268
+495
| +3% | +$52.1K |
|
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.02M | 0.15% |
40,301
+1,631
| +4% | +$81.9K |
|
|
GRX
178
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.02M | 0.15% |
194,624
+7,617
| +4% | +$78.9K |
|
179
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2M | 0.15% |
91,292
-3,778
| -4% | -$82.9K |
|
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.99M | 0.15% |
50,302
-4,565
| -8% | -$180K |
|
|
NFX
181
DELISTED
Newfield Exploration
NFX
| $1.97M | 0.14% |
44,724
-33,800
| -43% | -$1.49M |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.95M | 0.14% |
29,220
+5,763
| +25% | +$385K |
|
183
Union Pacific
UNP
$131B
| $1.94M | 0.14% |
19,415
-625
| -3% | -$62.5K |
|
184
iShares Russell 3000 ETF
IWV
$16.7B
| $1.93M | 0.14% |
16,422
+7,794
| +90% | +$915K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.92M | 0.14% |
19,162
+1,007
| +6% | +$101K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $1.9M | 0.14% |
16,353
-3,353
| -17% | -$389K |
|
187
CVS Health
CVS
$93.6B
| $1.86M | 0.14% |
24,600
-879
| -3% | -$66.6K |
|
|
KYE
188
DELISTED
Kayne Anderson Energy
KYE
| $1.83M | 0.13% |
56,494
+2,481
| +5% | +$80.2K |
|
189
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.13% |
17,740
+1,023
| +6% | +$105K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.82M | 0.13% |
14,319
-6,541
| -31% | -$831K |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.82M | 0.13% |
16,624
+1,346
| +9% | +$147K |
|
192
Clorox
CLX
$15.5B
| $1.8M | 0.13% |
19,641
+1,752
| +10% | +$160K |
|
193
Hormel Foods
HRL
$14.1B
| $1.79M | 0.13% |
72,608
-1,148
| -2% | -$28.3K |
|
194
RTX Corp
RTX
$211B
| $1.74M | 0.13% |
23,870
+551
| +2% | +$40.2K |
|
195
Capital One
COF
$142B
| $1.74M | 0.13% |
21,133
+376
| +2% | +$30.9K |
|
196
Charles Schwab
SCHW
$167B
| $1.73M | 0.13% |
64,042
+4,310
| +7% | +$116K |
|
197
Schlumberger
SLB
$53.4B
| $1.73M | 0.13% |
14,640
-341
| -2% | -$40.2K |
|
198
Novartis
NVS
$251B
| $1.73M | 0.13% |
21,284
+791
| +4% | +$64.2K |
|
199
iShares North American Natural Resources ETF
IGE
$618M
| $1.69M | 0.12% |
33,809
+1,785
| +6% | +$89K |
|
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.68M | 0.12% |
70,934
+12,058
| +20% | +$286K |
|