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
GPC icon
301
Genuine Parts
GPC
$19.4B
$1.37M 0.07%
14,294
+1,545
+12% +$148K
PRU icon
302
Prudential Financial
PRU
$37.2B
$1.37M 0.07%
13,130
+2,031
+18% +$211K
KBE icon
303
SPDR S&P Bank ETF
KBE
$1.62B
$1.36M 0.07%
31,187
-2,999
-9% -$130K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.34M 0.07%
14,284
+1,421
+11% +$134K
AXP icon
305
American Express
AXP
$227B
$1.34M 0.07%
18,037
+9,232
+105% +$684K
NLY icon
306
Annaly Capital Management
NLY
$14.2B
$1.34M 0.07%
33,503
+822
+3% +$32.8K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.07%
81,977
+11,363
+16% +$185K
GXC icon
308
SPDR S&P China ETF
GXC
$483M
$1.33M 0.07%
18,515
+6,131
+50% +$442K
STJ
309
DELISTED
St Jude Medical
STJ
$1.33M 0.07%
16,592
-1,676
-9% -$134K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$21.7B
$1.33M 0.07%
36,662
+3,226
+10% +$117K
OEF icon
311
iShares S&P 100 ETF
OEF
$22.1B
$1.32M 0.07%
13,249
+1,435
+12% +$143K
OXY icon
312
Occidental Petroleum
OXY
$45.2B
$1.31M 0.07%
18,426
+4,901
+36% +$349K
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.31M 0.07%
13,126
+2,504
+24% +$250K
FLOW
314
DELISTED
SPX FLOW, Inc.
FLOW
$1.31M 0.07%
40,807
-57
-0.1% -$1.83K
TOL icon
315
Toll Brothers
TOL
$14.2B
$1.31M 0.07%
42,159
+30,460
+260% +$944K
OUSA icon
316
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$1.3M 0.07%
47,409
-3,599
-7% -$98.9K
LUV icon
317
Southwest Airlines
LUV
$16.5B
$1.29M 0.07%
25,879
+8,985
+53% +$448K
IWV icon
318
iShares Russell 3000 ETF
IWV
$16.7B
$1.29M 0.07%
9,672
+140
+1% +$18.6K
DXJ icon
319
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.28M 0.06%
25,885
-50,103
-66% -$2.48M
TCX icon
320
Tucows
TCX
$198M
$1.27M 0.06%
35,899
+14,899
+71% +$525K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.26M 0.06%
25,358
+397
+2% +$19.8K
DD
322
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.06%
17,191
+853
+5% +$62.6K
TOTL icon
323
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.26M 0.06%
25,950
+2,019
+8% +$97.7K
PSX icon
324
Phillips 66
PSX
$53.2B
$1.25M 0.06%
14,475
-454
-3% -$39.2K
VNQI icon
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.25M 0.06%
25,154
-713
-3% -$35.3K
11 12
13
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