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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $1.68M | 0.12% |
20,950
+2,597
| +14% | +$209K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.66M | 0.12% |
62,980
-50,636
| -45% | -$1.34M |
|
|
NIO
203
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.65M | 0.12% |
117,390
| – | – |
|
204
UnitedHealth
UNH
$286B
| $1.63M | 0.12% |
19,986
+233
| +1% | +$19K |
|
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.62M | 0.12% |
120,397
-1,214
| -1% | -$16.3K |
|
|
RALS
206
DELISTED
ProShares RAFI Long/Short
RALS
| $1.61M | 0.12% |
37,727
+21,052
| +126% | +$896K |
|
207
Zimmer Biomet
ZBH
$20.9B
| $1.57M | 0.11% |
15,493
+1,580
| +11% | +$160K |
|
|
CIM
208
Chimera Investment
CIM
$1.2B
| $1.55M | 0.11% |
32,420
+383
| +1% | +$18.3K |
|
209
iShares S&P 100 ETF
OEF
$22.1B
| $1.54M | 0.11% |
17,820
+5,081
| +40% | +$440K |
|
210
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.54M | 0.11% |
28,452
+300
| +1% | +$16.3K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.11% |
18,313
-867
| -5% | -$72.9K |
|
212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.54M | 0.11% |
38,749
+22,410
| +137% | +$888K |
|
213
Sysco
SYY
$39.4B
| $1.52M | 0.11% |
40,563
+2,136
| +6% | +$80.2K |
|
|
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.51M | 0.11% |
28,943
+3,129
| +12% | +$163K |
|
|
RMT
215
Royce Micro-Cap Trust
RMT
$541M
| $1.5M | 0.11% |
118,455
+17,415
| +17% | +$220K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.11% |
37,327
-3,225
| -8% | -$129K |
|
217
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.48M | 0.11% |
35,540
+230
| +0.7% | +$9.6K |
|
218
Cummins
CMI
$55.1B
| $1.48M | 0.11% |
9,616
-145
| -1% | -$22.3K |
|
219
Emerson Electric
EMR
$74.6B
| $1.47M | 0.11% |
22,121
+297
| +1% | +$19.8K |
|
220
Global X SuperDividend ETF
SDIV
$953M
| $1.47M | 0.11% |
+18,784
| New | +$1.47M |
|
221
Mastercard
MA
$528B
| $1.46M | 0.11% |
19,825
+6,528
| +49% | +$481K |
|
222
Yum! Brands
YUM
$40.1B
| $1.45M | 0.11% |
24,920
+379
| +2% | +$22K |
|
223
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.43M | 0.11% |
14,883
+1,237
| +9% | +$119K |
|
224
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $1.43M | 0.1% |
61,000
-400
| -0.7% | -$9.38K |
|
225
Vodafone
VOD
$28.5B
| $1.42M | 0.1% |
42,504
+4,428
| +12% | +$148K |
|