FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
Cap. Flow
+$741M
Cap. Flow %
33.19%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.74M
4
NYRT
New York REIT, Inc.
NYRT
$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.63M 0.07%
19,114
-9,404
-33% -$801K
RPV icon
302
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.61M 0.07%
30,040
-206
-0.7% -$11.1K
SLB icon
303
Schlumberger
SLB
$53.4B
$1.61M 0.07%
18,742
+660
+4% +$56.8K
HAL icon
304
Halliburton
HAL
$18.8B
$1.61M 0.07%
37,467
+11,328
+43% +$487K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$21.7B
$1.59M 0.07%
26,737
+802
+3% +$47.5K
EBAY icon
306
eBay
EBAY
$42.3B
$1.58M 0.07%
62,757
+5,087
+9% +$128K
EVV
307
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.58M 0.07%
117,696
-5,483
-4% -$73.7K
SKX icon
308
Skechers
SKX
$9.5B
$1.58M 0.07%
43,203
+26,838
+164% +$981K
VFC icon
309
VF Corp
VFC
$5.86B
$1.57M 0.07%
+23,744
New +$1.57M
VDE icon
310
Vanguard Energy ETF
VDE
$7.2B
$1.56M 0.07%
14,500
+1,597
+12% +$171K
BIDU icon
311
Baidu
BIDU
$35.1B
$1.55M 0.07%
7,785
+1,533
+25% +$304K
AAL icon
312
American Airlines Group
AAL
$8.63B
$1.54M 0.07%
38,461
+2,702
+8% +$108K
BIL icon
313
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.53M 0.07%
+16,732
New +$1.53M
HDV icon
314
iShares Core High Dividend ETF
HDV
$11.5B
$1.51M 0.07%
20,467
-1,244
-6% -$91.6K
GS icon
315
Goldman Sachs
GS
$223B
$1.5M 0.07%
7,176
+773
+12% +$161K
HP icon
316
Helmerich & Payne
HP
$2.01B
$1.49M 0.07%
21,218
+243
+1% +$17.1K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.07%
41,118
+9,596
+30% +$348K
BIIB icon
318
Biogen
BIIB
$20.6B
$1.49M 0.07%
3,718
+550
+17% +$220K
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.49M 0.07%
16,435
+1,281
+8% +$116K
IGE icon
320
iShares North American Natural Resources ETF
IGE
$618M
$1.47M 0.07%
40,532
+9,217
+29% +$334K
FLG
321
Flagstar Financial, Inc.
FLG
$5.39B
$1.45M 0.07%
26,222
-5,410
-17% -$300K
WLK icon
322
Westlake Corp
WLK
$11.5B
$1.44M 0.06%
+21,144
New +$1.44M
GM icon
323
General Motors
GM
$55.5B
$1.42M 0.06%
42,971
+7,163
+20% +$237K
CMCSK
324
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.42M 0.06%
23,809
+3,491
+17% +$208K
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.42M 0.06%
+23,446
New +$1.42M
11 12
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