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
LOW icon
376
Lowe's Companies
LOW
$151B
$1.02M 0.05%
14,317
-1,243
-8% -$88.4K
EEP
377
DELISTED
Enbridge Energy Partners
EEP
$1.01M 0.05%
39,789
+25,086
+171% +$639K
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.01M 0.05%
20,832
+8,491
+69% +$412K
JPS
379
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.01M 0.05%
108,539
+11,931
+12% +$111K
ESLT icon
380
Elbit Systems
ESLT
$22.3B
$1M 0.05%
9,853
-174
-2% -$17.7K
FCX icon
381
Freeport-McMoran
FCX
$66.5B
$1M 0.05%
75,852
-41,460
-35% -$547K
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1M 0.05%
22,635
+221
+1% +$9.76K
FUND
383
Sprott Focus Trust
FUND
$247M
$999K 0.05%
143,934
+17,145
+14% +$119K
AAL icon
384
American Airlines Group
AAL
$8.63B
$992K 0.05%
21,237
-3,415
-14% -$160K
IDU icon
385
iShares US Utilities ETF
IDU
$1.63B
$988K 0.05%
16,222
+992
+7% +$60.4K
ACN icon
386
Accenture
ACN
$159B
$985K 0.05%
8,412
+560
+7% +$65.6K
ADI icon
387
Analog Devices
ADI
$122B
$985K 0.05%
13,565
+3,592
+36% +$261K
UAA icon
388
Under Armour
UAA
$2.2B
$985K 0.05%
33,890
+8,636
+34% +$251K
GLW icon
389
Corning
GLW
$61B
$983K 0.05%
40,497
+6,831
+20% +$166K
RFV icon
390
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$981K 0.05%
+15,896
New +$981K
VCLT icon
391
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$981K 0.05%
10,983
-21,644
-66% -$1.93M
FTR
392
DELISTED
Frontier Communications Corp.
FTR
$980K 0.05%
19,326
-3,133
-14% -$159K
ROST icon
393
Ross Stores
ROST
$49.4B
$979K 0.05%
14,922
+149
+1% +$9.78K
AHH
394
Armada Hoffler Properties
AHH
$585M
$978K 0.05%
67,130
+5,972
+10% +$87K
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$974K 0.05%
48,935
-350
-0.7% -$6.97K
MTB icon
396
M&T Bank
MTB
$31.2B
$970K 0.05%
6,199
+1,416
+30% +$222K
WTMF icon
397
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$970K 0.05%
23,384
-3,249
-12% -$135K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$970K 0.05%
12,317
+2,408
+24% +$190K
EXC icon
399
Exelon
EXC
$43.9B
$969K 0.05%
38,286
+2,417
+7% +$61.2K
DAL icon
400
Delta Air Lines
DAL
$39.9B
$961K 0.05%
19,546
-3,480
-15% -$171K
14 15
16
17 18