FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
Cap. Flow
+$741M
Cap. Flow %
33.19%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.74M
4
NYRT
New York REIT, Inc.
NYRT
+$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
401
Diageo
DEO
$58.3B
$988K 0.04%
8,466
+1,020
+14% +$119K
DTV
402
DELISTED
DIRECTV COM STK (DE)
DTV
$985K 0.04%
10,639
+58
+0.5% +$5.37K
EXG icon
403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$980K 0.04%
101,063
-954
-0.9% -$9.25K
FXN icon
404
First Trust Energy AlphaDEX Fund
FXN
$282M
$969K 0.04%
48,915
-3,119
-6% -$61.8K
GPC icon
405
Genuine Parts
GPC
$19.3B
$969K 0.04%
10,852
+708
+7% +$63.2K
HYEM icon
406
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$963K 0.04%
40,132
-4,810
-11% -$115K
ADP icon
407
Automatic Data Processing
ADP
$120B
$958K 0.04%
11,878
+2,356
+25% +$190K
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
$957K 0.04%
12,887
-308
-2% -$22.9K
DLTR icon
409
Dollar Tree
DLTR
$19.6B
$949K 0.04%
11,961
-1,247
-9% -$98.9K
HEEM icon
410
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
$949K 0.04%
39,362
+24,901
+172% +$600K
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$939K 0.04%
65,244
-6,228
-9% -$89.6K
IAI icon
412
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$937K 0.04%
21,341
+37
+0.2% +$1.63K
SHPG
413
DELISTED
Shire pic
SHPG
$935K 0.04%
+3,874
New +$935K
MON
414
DELISTED
Monsanto Co
MON
$929K 0.04%
8,703
-544
-6% -$58.1K
DE icon
415
Deere & Co
DE
$129B
$928K 0.04%
9,554
+96
+1% +$9.33K
PSX icon
416
Phillips 66
PSX
$53.5B
$924K 0.04%
11,450
+33
+0.3% +$2.66K
VTR icon
417
Ventas
VTR
$31B
$912K 0.04%
12,939
+1,960
+18% +$138K
TSM icon
418
TSMC
TSM
$1.3T
$910K 0.04%
40,108
+1,296
+3% +$29.4K
EMHY icon
419
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$906K 0.04%
18,900
-643
-3% -$30.8K
EWL icon
420
iShares MSCI Switzerland ETF
EWL
$1.34B
$906K 0.04%
27,438
+5,348
+24% +$177K
AA icon
421
Alcoa
AA
$8.1B
$905K 0.04%
34,072
+4,719
+16% +$125K
IAK icon
422
iShares US Insurance ETF
IAK
$705M
$904K 0.04%
17,915
-472
-3% -$23.8K
MPW icon
423
Medical Properties Trust
MPW
$2.77B
$903K 0.04%
68,765
+832
+1% +$10.9K
PENN icon
424
PENN Entertainment
PENN
$2.93B
$901K 0.04%
+49,471
New +$901K
ZTR
425
Virtus Total Return Fund
ZTR
$347M
$895K 0.04%
69,258
-6,916
-9% -$89.4K
15 16
17
18 19