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
DFS
376
DELISTED
Discover Financial Services
DFS
$763K 0.06%
13,156
+143
+1% +$8.29K
IAK icon
377
iShares US Insurance ETF
IAK
$707M
$763K 0.06%
16,634
+4,335
+35% +$199K
NVO icon
378
Novo Nordisk
NVO
$245B
$762K 0.06%
33,342
-1,818
-5% -$41.5K
TNH
379
DELISTED
Terra Nitrogen
TNH
$761K 0.06%
5,000
-350
-7% -$53.3K
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$759K 0.06%
14,478
+1,205
+9% +$63.2K
VOE icon
381
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$756K 0.06%
9,143
+1,129
+14% +$93.4K
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$751K 0.06%
55,880
-10,788
-16% -$145K
VV icon
383
Vanguard Large-Cap ETF
VV
$44.6B
$751K 0.06%
8,718
+5,529
+173% +$476K
AEP icon
384
American Electric Power
AEP
$57.8B
$750K 0.06%
14,782
+1,556
+12% +$78.9K
FDX icon
385
FedEx
FDX
$53.7B
$750K 0.06%
5,631
+1,797
+47% +$239K
KKR icon
386
KKR & Co
KKR
$121B
$749K 0.06%
32,822
+3,024
+10% +$69K
FDO
387
DELISTED
FAMILY DOLLAR STORES
FDO
$748K 0.06%
12,864
+1,144
+10% +$66.5K
MUE icon
388
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$744K 0.06%
58,518
+1,000
+2% +$12.7K
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
$744K 0.06%
10,750
+344
+3% +$23.8K
SDRL
390
DELISTED
Seadrill Limited Common Stock
SDRL
$739K 0.06%
78
+6
+8% +$56.8K
MET icon
391
MetLife
MET
$52.9B
$738K 0.06%
15,702
+438
+3% +$20.6K
YCS icon
392
ProShares UltraShort Yen
YCS
$32.9M
$738K 0.06%
43,416
-36,328
-46% -$618K
XLP icon
393
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$736K 0.06%
17,005
+1,168
+7% +$50.6K
DEO icon
394
Diageo
DEO
$61.3B
$733K 0.06%
5,916
-2,645
-31% -$328K
IP icon
395
International Paper
IP
$25.7B
$730K 0.05%
16,933
+440
+3% +$19K
MTB icon
396
M&T Bank
MTB
$31.2B
$729K 0.05%
6,016
+1,743
+41% +$211K
NGG icon
397
National Grid
NGG
$69.6B
$723K 0.05%
10,834
-895
-8% -$59.7K
DWAS icon
398
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$713K 0.05%
18,107
+3,439
+23% +$135K
GM icon
399
General Motors
GM
$55.5B
$711K 0.05%
20,509
-221
-1% -$7.66K
SNY icon
400
Sanofi
SNY
$113B
$711K 0.05%
13,637
+2,868
+27% +$150K
14 15
16
17 18