FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
Cap. Flow
+$422M
Cap. Flow %
24.57%
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.1M
2
MBB icon
iShares MBS ETF
MBB
$14.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.5M
2
SSO icon
ProShares Ultra S&P500
SSO
$9.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.28M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$5.64M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.24M

Sector Composition

1 Technology 6.5%
2 Financials 6.48%
3 Healthcare 6.16%
4 Energy 5.57%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF
326
DELISTED
NorthStar Realty Finance Corp.
NRF
$923K 0.05%
50,696
– –
XLVS
327
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$920K 0.05%
18,772
-1,902
-9% -$93.2K
EEMV icon
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$919K 0.05%
15,644
+7,106
+83% +$417K
VPL icon
329
Vanguard FTSE Pacific ETF
VPL
$7.79B
$915K 0.05%
15,107
+7,362
+95% +$446K
GWW icon
330
W.W. Grainger
GWW
$47.5B
$909K 0.05%
3,457
+490
+17% +$129K
HYT icon
331
BlackRock Corporate High Yield Fund
HYT
$1.48B
$909K 0.05%
76,842
-2,094
-3% -$24.8K
UNP icon
332
Union Pacific
UNP
$131B
$909K 0.05%
11,708
+286
+3% +$22.2K
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$908K 0.05%
97,067
+19,395
+25% +$181K
HPQ icon
334
HP
HPQ
$27.4B
$906K 0.05%
94,862
+36,533
+63% +$349K
WM icon
335
Waste Management
WM
$88.6B
$905K 0.05%
21,718
-1,084
-5% -$45.2K
PDM
336
Piedmont Realty Trust, Inc.
PDM
$1.09B
$904K 0.05%
52,020
-2,005
-4% -$34.8K
AMZN icon
337
Amazon
AMZN
$2.48T
$889K 0.05%
56,360
+5,480
+11% +$86.4K
USO icon
338
United States Oil Fund
USO
$939M
$880K 0.05%
+2,986
New +$880K
LLTC
339
DELISTED
Linear Technology Corp
LLTC
$878K 0.05%
22,257
+4,664
+27% +$184K
AGCO icon
340
AGCO
AGCO
$8.28B
$876K 0.05%
+14,403
New +$876K
GL icon
341
Globe Life
GL
$11.3B
$873K 0.05%
18,116
+3
+0% +$145
UPS icon
342
United Parcel Service
UPS
$72.1B
$873K 0.05%
9,569
-3,140
-25% -$286K
HRL icon
343
Hormel Foods
HRL
$14.1B
$871K 0.05%
41,406
+982
+2% +$20.7K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$60.8B
$871K 0.05%
+2,788
New +$871K
SYY icon
345
Sysco
SYY
$39.4B
$871K 0.05%
27,485
+3,649
+15% +$116K
BIL icon
346
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$870K 0.05%
9,495
+6,501
+217% +$596K
NSL
347
DELISTED
NUVEEN SENIOR INCM FD
NSL
$869K 0.05%
120,765
+21
+0% +$151
BHI
348
DELISTED
Baker Hughes
BHI
$869K 0.05%
17,660
+13,256
+301% +$652K
MUS
349
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$869K 0.05%
70,100
+3,000
+4% +$37.2K
JTP
350
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$867K 0.05%
113,091
-24,312
-18% -$186K
12 13
14
15 16