FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$19.9B
| $2.14M | 0.11% |
80,992
+43,378
| +115% | +$1.15M |
|
202
iShares Gold Trust
IAU
$52.6B
| $2.13M | 0.11% |
83,844
+6,170
| +8% | +$157K |
|
203
Caterpillar
CAT
$198B
| $2.12M | 0.11% |
23,927
-253
| -1% | -$22.5K |
|
204
Abbott
ABT
$231B
| $2.12M | 0.11% |
50,170
-3,591
| -7% | -$152K |
|
205
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.11M | 0.11% |
32,634
+1,829
| +6% | +$118K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $2.04M | 0.11% |
8,858
+771
| +10% | +$178K |
|
207
Blackrock
BLK
$170B
| $2.04M | 0.11% |
5,623
+432
| +8% | +$157K |
|
208
iShares US Industrials ETF
IYJ
$1.72B
| $2.03M | 0.11% |
35,500
+13,246
| +60% | +$757K |
|
209
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.03M | 0.11% |
38,646
+2,098
| +6% | +$110K |
|
210
Travelers Companies
TRV
$62B
| $2M | 0.11% |
17,460
+1,081
| +7% | +$124K |
|
211
DuPont de Nemours
DD
$32.6B
| $2M | 0.11% |
19,109
-84
| -0.4% | -$8.78K |
|
212
Dominion Energy
D
$49.7B
| $1.97M | 0.1% |
26,542
-420
| -2% | -$31.2K |
|
213
Blackstone
BX
$133B
| $1.97M | 0.1% |
77,007
+7,147
| +10% | +$182K |
|
214
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.96M | 0.1% |
47,403
+4,104
| +9% | +$170K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.96M | 0.1% |
33,574
-4,426
| -12% | -$258K |
|
216
Valero Energy
VLO
$48.7B
| $1.94M | 0.1% |
36,568
-11,576
| -24% | -$613K |
|
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.93M | 0.1% |
69,820
+12,012
| +21% | +$333K |
|
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.91M | 0.1% |
13,181
+1,446
| +12% | +$209K |
|
|
EVV
219
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.9M | 0.1% |
138,882
+2,228
| +2% | +$30.5K |
|
220
Invesco Mortgage Capital
IVR
$529M
| $1.89M | 0.1% |
+12,388
| New | +$1.89M |
|
221
General Dynamics
GD
$86.8B
| $1.87M | 0.1% |
12,018
-1,896
| -14% | -$294K |
|
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.86M | 0.1% |
38,323
+22,178
| +137% | +$1.08M |
|
223
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.1% |
14,748
-443
| -3% | -$55.9K |
|
224
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.84M | 0.1% |
79,103
-5,527
| -7% | -$128K |
|
225
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.82M | 0.1% |
18,436
+4,525
| +33% | +$446K |
|