FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
Cap. Flow
+$65.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$26.2M
2
UWM icon
ProShares Ultra Russell2000
UWM
$13.7M
3
VER
VEREIT, Inc.
VER
$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.03M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.1M
2
MVV icon
ProShares Ultra MidCap400
MVV
$14.1M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOD icon
226
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.41M 0.11%
27,140
-680
-2% -$35.3K
JPI icon
227
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$1.4M 0.11%
61,400
+3,900
+7% +$89.1K
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.39M 0.1%
13,102
-3,698
-22% -$393K
SYY icon
229
Sysco
SYY
$39.4B
$1.39M 0.1%
38,427
+7,513
+24% +$271K
DD
230
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.1%
21,795
-47,152
-68% -$3M
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.38M 0.1%
50,430
-913,415
-95% -$25.1M
RPG icon
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.35M 0.1%
91,755
+10,130
+12% +$149K
YUM icon
233
Yum! Brands
YUM
$40.1B
$1.34M 0.1%
24,541
+17,937
+272% +$977K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.1%
19,180
+1,438
+8% +$100K
IGOV icon
235
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.33M 0.1%
25,890
+1,536
+6% +$78.7K
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$1.33M 0.1%
58,876
+3,973
+7% +$89.4K
IEV icon
237
iShares Europe ETF
IEV
$2.31B
$1.31M 0.1%
+27,060
New +$1.31M
PML
238
PIMCO Municipal Income Fund II
PML
$488M
$1.3M 0.1%
112,270
-6,610
-6% -$76.7K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.29M 0.1%
33,320
+3,644
+12% +$141K
HON icon
240
Honeywell
HON
$136B
$1.28M 0.1%
14,540
+31
+0.2% +$2.73K
ZBH icon
241
Zimmer Biomet
ZBH
$20.8B
$1.28M 0.1%
13,913
+1,210
+10% +$111K
V icon
242
Visa
V
$662B
$1.27M 0.1%
23,580
+3,716
+19% +$200K
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.27M 0.1%
104,110
-20,500
-16% -$250K
PAA icon
244
Plains All American Pipeline
PAA
$12.2B
$1.27M 0.1%
22,956
+842
+4% +$46.5K
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.26M 0.09%
13,646
+1,669
+14% +$154K
HYT icon
246
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.25M 0.09%
101,153
-2,046
-2% -$25.2K
LMT icon
247
Lockheed Martin
LMT
$108B
$1.24M 0.09%
7,597
+516
+7% +$84.1K
ZTR
248
Virtus Total Return Fund
ZTR
$347M
$1.23M 0.09%
87,374
-1,527
-2% -$21.5K
RMT
249
Royce Micro-Cap Trust
RMT
$536M
$1.23M 0.09%
101,040
+18,819
+23% +$229K
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.22M 0.09%
24,836
-9,849
-28% -$485K
8 9
10
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