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
MUS
326
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$910K 0.07%
72,100
+5,000
+7% +$63.1K
MPW icon
327
Medical Properties Trust
MPW
$2.75B
$909K 0.07%
70,962
+4,119
+6% +$52.8K
REM icon
328
iShares Mortgage Real Estate ETF
REM
$616M
$904K 0.07%
18,509
+10,575
+133% +$516K
KFN
329
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$899K 0.07%
77,560
-12,521
-14% -$145K
AMZN icon
330
Amazon
AMZN
$2.48T
$898K 0.07%
53,800
+6,380
+13% +$106K
NEE icon
331
NextEra Energy, Inc.
NEE
$146B
$888K 0.07%
37,204
+792
+2% +$18.9K
PH icon
332
Parker-Hannifin
PH
$96.1B
$888K 0.07%
7,454
+413
+6% +$49.2K
VPU icon
333
Vanguard Utilities ETF
VPU
$7.19B
$885K 0.07%
9,784
+3,002
+44% +$272K
KMI icon
334
Kinder Morgan
KMI
$59B
$883K 0.07%
27,305
+616
+2% +$19.9K
WM icon
335
Waste Management
WM
$88.7B
$883K 0.07%
20,996
+171
+0.8% +$7.19K
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$880K 0.07%
10,350
-5,294
-34% -$450K
ACN icon
337
Accenture
ACN
$158B
$871K 0.07%
10,821
+3,942
+57% +$317K
SWI
338
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$869K 0.07%
+20,466
New +$869K
FFA
339
First Trust Enhanced Equity Income Fund
FFA
$427M
$856K 0.06%
64,380
+400
+0.6% +$5.32K
MQY icon
340
BlackRock MuniYield Quality Fund
MQY
$802M
$856K 0.06%
59,200
+8,871
+18% +$128K
JCI icon
341
Johnson Controls International
JCI
$69.2B
$855K 0.06%
17,276
-336
-2% -$16.6K
ACG
342
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$854K 0.06%
116,138
+1,918
+2% +$14.1K
PCL
343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$844K 0.06%
20,103
+900
+5% +$37.8K
VFH icon
344
Vanguard Financials ETF
VFH
$12.8B
$840K 0.06%
18,328
+9,034
+97% +$414K
AIVL icon
345
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$838K 0.06%
11,894
+275
+2% +$19.4K
RWR icon
346
SPDR Dow Jones REIT ETF
RWR
$1.83B
$837K 0.06%
10,774
+4,549
+73% +$353K
ANH
347
DELISTED
Anworth Mortgage Asset Corporation
ANH
$836K 0.06%
168,871
+22,677
+16% +$112K
MFA
348
MFA Financial
MFA
$1.07B
$834K 0.06%
26,826
+1,827
+7% +$56.8K
PPT
349
Putnam Premier Income Trust
PPT
$355M
$834K 0.06%
149,792
-54,529
-27% -$304K
NSL
350
DELISTED
NUVEEN SENIOR INCM FD
NSL
$834K 0.06%
117,305
-1,488
-1% -$10.6K
12 13
14
15 16