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
EINC icon
351
VanEck Energy Income ETF
EINC
$71.2M
$832K 0.06%
3,106
+1,037
+50% +$278K
CQP icon
352
Cheniere Energy
CQP
$26.1B
$826K 0.06%
27,553
– –
EWX icon
353
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$822K 0.06%
17,229
-464
-3% -$22.1K
GS icon
354
Goldman Sachs
GS
$223B
$820K 0.06%
5,019
+838
+20% +$137K
HPQ icon
355
HP
HPQ
$27.4B
$819K 0.06%
56,184
+23,216
+70% +$338K
PTY icon
356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$818K 0.06%
45,598
+9,500
+26% +$170K
RWX icon
357
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$816K 0.06%
19,955
-7,380
-27% -$302K
EMN icon
358
Eastman Chemical
EMN
$7.93B
$813K 0.06%
9,384
+4,171
+80% +$361K
FLTR icon
359
VanEck IG Floating Rate ETF
FLTR
$2.56B
$809K 0.06%
32,365
+2,859
+10% +$71.5K
ZF
360
DELISTED
Virtus Total Return Fund Inc.
ZF
$802K 0.06%
52,657
-693
-1% -$10.6K
TWO
361
Two Harbors Investment
TWO
$1.08B
$801K 0.06%
9,723
+20
+0.2% +$1.65K
PHK
362
PIMCO High Income Fund
PHK
$857M
$794K 0.06%
63,963
+3,400
+6% +$42.2K
AMAT icon
363
Applied Materials
AMAT
$130B
$787K 0.06%
38,980
+728
+2% +$14.7K
APO icon
364
Apollo Global Management
APO
$75.3B
$786K 0.06%
24,689
+40
+0.2% +$1.27K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$11.9B
$786K 0.06%
7,846
-1,134
-13% -$114K
DTV
366
DELISTED
DIRECTV COM STK (DE)
DTV
$783K 0.06%
10,216
+77
+0.8% +$5.9K
VHT icon
367
Vanguard Health Care ETF
VHT
$15.7B
$780K 0.06%
7,296
-10,877
-60% -$1.16M
NTX
368
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$780K 0.06%
57,325
+216
+0.4% +$2.94K
CZA icon
369
Invesco Zacks Mid-Cap ETF
CZA
$183M
$778K 0.06%
16,736
+5,922
+55% +$275K
VDC icon
370
Vanguard Consumer Staples ETF
VDC
$7.65B
$776K 0.06%
7,016
+498
+8% +$55.1K
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$71.8B
$775K 0.06%
62,889
+22,710
+57% +$280K
SRLN icon
372
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$774K 0.06%
+15,281
New +$774K
ETR icon
373
Entergy
ETR
$39.2B
$773K 0.06%
23,094
+11,096
+92% +$371K
BDJ icon
374
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$765K 0.06%
95,969
-1,000
-1% -$7.97K
PSEC icon
375
Prospect Capital
PSEC
$1.34B
$765K 0.06%
70,606
+43,868
+164% +$475K
13 14
15
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