FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
Cap. Flow
+$69.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$11.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.28M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.27M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.35M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.84M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.79M

Sector Composition

1 Technology 7.18%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.22%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
276
Novartis
NVS
$251B
$1.48M 0.07%
22,647
+4,635
+26% +$302K
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
$1.47M 0.07%
21,817
+9,319
+75% +$628K
MOS icon
278
The Mosaic Company
MOS
$10.3B
$1.47M 0.07%
50,048
+31,961
+177% +$937K
BEN icon
279
Franklin Resources
BEN
$13B
$1.47M 0.07%
37,067
+6,551
+21% +$259K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.07%
19,368
+530
+3% +$40.1K
HUM icon
281
Humana
HUM
$37B
$1.46M 0.07%
7,144
-831
-10% -$170K
DG icon
282
Dollar General
DG
$24.1B
$1.46M 0.07%
19,671
+8,396
+74% +$622K
IAU icon
283
iShares Gold Trust
IAU
$52.6B
$1.46M 0.07%
65,645
-18,199
-22% -$403K
AVA icon
284
Avista
AVA
$2.99B
$1.45M 0.07%
36,308
+355
+1% +$14.2K
VOT icon
285
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.45M 0.07%
13,692
-1,173
-8% -$124K
AET
286
DELISTED
Aetna Inc
AET
$1.45M 0.07%
11,666
+830
+8% +$103K
CLX icon
287
Clorox
CLX
$15.5B
$1.44M 0.07%
11,993
+726
+6% +$87.1K
IAT icon
288
iShares US Regional Banks ETF
IAT
$648M
$1.43M 0.07%
31,528
+18,487
+142% +$839K
NOC icon
289
Northrop Grumman
NOC
$83.2B
$1.42M 0.07%
6,121
+392
+7% +$91.2K
ETN icon
290
Eaton
ETN
$136B
$1.41M 0.07%
21,027
+410
+2% +$27.5K
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.41M 0.07%
24,954
+482
+2% +$27.2K
EWX icon
292
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.4M 0.07%
35,188
-1,139
-3% -$45.3K
VIS icon
293
Vanguard Industrials ETF
VIS
$6.11B
$1.4M 0.07%
11,714
+4,817
+70% +$574K
VPU icon
294
Vanguard Utilities ETF
VPU
$7.21B
$1.39M 0.07%
13,008
+184
+1% +$19.7K
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.39M 0.07%
10,359
+342
+3% +$45.8K
EMN icon
296
Eastman Chemical
EMN
$7.93B
$1.38M 0.07%
18,357
+3,536
+24% +$266K
DOC icon
297
Healthpeak Properties
DOC
$12.8B
$1.38M 0.07%
46,432
-2,466
-5% -$73.3K
FDX icon
298
FedEx
FDX
$53.7B
$1.37M 0.07%
7,377
-1,150
-13% -$214K
NTES icon
299
NetEase
NTES
$85B
$1.37M 0.07%
31,840
+3,145
+11% +$135K
AMAT icon
300
Applied Materials
AMAT
$130B
$1.37M 0.07%
42,437
+1,918
+5% +$61.9K
10 11
12
13 14