FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
(+37%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$20.1B
| $1.92M | 0.11% |
92,728
+23,275
| +34% | +$482K |
|
202
Medtronic
MDT
$119B
| $1.89M | 0.11% |
35,420
+3,289
| +10% | +$176K |
|
|
POT
203
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.89M | 0.11% |
60,614
-61,752
| -50% | -$1.93M |
|
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.87M | 0.11% |
36,195
+2,897
| +9% | +$150K |
|
|
GRX
205
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.84M | 0.11% |
184,684
+149,660
| +427% | +$1.49M |
|
206
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.83M | 0.11% |
73,076
+5,744
| +9% | +$144K |
|
207
Target
TGT
$42.3B
| $1.8M | 0.11% |
28,315
+11,731
| +71% | +$747K |
|
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.1% |
16,728
-77,210
| -82% | -$8.28M |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.78M | 0.1% |
159,384
+130,944
| +460% | +$1.46M |
|
210
Dominion Energy
D
$49.7B
| $1.75M | 0.1% |
28,191
+118
| +0.4% | +$7.34K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.72M | 0.1% |
35,429
-9,255
| -21% | -$449K |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.71M | 0.1% |
16,120
+14,199
| +739% | +$1.51M |
|
213
General Mills
GIS
$27B
| $1.7M | 0.1% |
35,303
+4,916
| +16% | +$237K |
|
214
Camden National
CAC
$686M
| $1.64M | 0.1% |
60,510
-7,500
| -11% | -$204K |
|
215
Lockheed Martin
LMT
$108B
| $1.64M | 0.1% |
12,752
+5,361
| +73% | +$688K |
|
216
Costco
COST
$427B
| $1.63M | 0.1% |
14,031
+34
| +0.2% | +$3.96K |
|
|
NIO
217
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.63M | 0.09% |
124,993
+18,453
| +17% | +$240K |
|
218
MetLife
MET
$52.9B
| $1.62M | 0.09% |
38,469
+23,762
| +162% | +$1M |
|
219
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.62M | 0.09% |
32,898
-2,725
| -8% | -$134K |
|
220
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.62M | 0.09% |
54,512
-54,796
| -50% | -$1.63M |
|
221
iShares Biotechnology ETF
IBB
$5.8B
| $1.62M | 0.09% |
23,283
+867
| +4% | +$60.2K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.09% |
26,130
+629
| +2% | +$38.8K |
|
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.61M | 0.09% |
72,204
-100,944
| -58% | -$2.24M |
|
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.58M | 0.09% |
50,196
-20,468
| -29% | -$643K |
|
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.58M | 0.09% |
42,175
+19,954
| +90% | +$745K |
|