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
XAR icon
401
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$952K 0.05%
15,025
+6,001
+67% +$380K
CCI icon
402
Crown Castle
CCI
$41.9B
$940K 0.05%
10,837
+3,173
+41% +$275K
VMBS icon
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$936K 0.05%
17,899
+323
+2% +$16.9K
HAL icon
404
Halliburton
HAL
$18.8B
$932K 0.05%
17,222
+2,688
+18% +$145K
DTE icon
405
DTE Energy
DTE
$28.4B
$926K 0.05%
11,040
-406
-4% -$34.1K
LKQ icon
406
LKQ Corp
LKQ
$8.33B
$924K 0.05%
30,133
-388
-1% -$11.9K
NEE icon
407
NextEra Energy, Inc.
NEE
$146B
$922K 0.05%
30,868
+1,908
+7% +$57K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$913K 0.05%
16,796
+2,208
+15% +$120K
OHI icon
409
Omega Healthcare
OHI
$12.7B
$911K 0.05%
29,128
-210
-0.7% -$6.57K
BIDU icon
410
Baidu
BIDU
$35.1B
$909K 0.05%
5,528
+1,237
+29% +$203K
EEMV icon
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$909K 0.05%
18,594
+6,831
+58% +$334K
VTR icon
412
Ventas
VTR
$30.9B
$906K 0.05%
14,487
-1,882
-11% -$118K
MDT icon
413
Medtronic
MDT
$119B
$905K 0.05%
12,701
+361
+3% +$25.7K
CSX icon
414
CSX Corp
CSX
$60.6B
$904K 0.05%
75,450
-8,223
-10% -$98.5K
TJX icon
415
TJX Companies
TJX
$155B
$904K 0.05%
24,060
-556
-2% -$20.9K
LUMN icon
416
Lumen
LUMN
$4.87B
$903K 0.05%
37,957
+576
+2% +$13.7K
MPW icon
417
Medical Properties Trust
MPW
$2.77B
$901K 0.05%
73,255
+1,744
+2% +$21.5K
IYH icon
418
iShares US Healthcare ETF
IYH
$2.77B
$899K 0.05%
31,170
+425
+1% +$12.3K
HCA icon
419
HCA Healthcare
HCA
$98.5B
$897K 0.05%
12,117
+2,305
+23% +$171K
MXI icon
420
iShares Global Materials ETF
MXI
$227M
$894K 0.05%
16,310
+10,998
+207% +$603K
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$880K 0.04%
7,179
-10,949
-60% -$1.34M
PKG icon
422
Packaging Corp of America
PKG
$19.8B
$879K 0.04%
10,367
-6,691
-39% -$567K
CRM icon
423
Salesforce
CRM
$239B
$878K 0.04%
12,824
+7,749
+153% +$531K
ZTR
424
Virtus Total Return Fund
ZTR
$347M
$878K 0.04%
72,921
+11,247
+18% +$135K
RMT
425
Royce Micro-Cap Trust
RMT
$541M
$877K 0.04%
107,482
+21,177
+25% +$173K
15 16
17
18 19