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
KRE icon
451
SPDR S&P Regional Banking ETF
KRE
$3.99B
$614K 0.05%
14,866
-13,945
-48% -$576K
NXQ
452
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$613K 0.05%
46,725
+3,000
+7% +$39.4K
BPL
453
DELISTED
Buckeye Partners, L.P.
BPL
$610K 0.05%
8,066
+881
+12% +$66.6K
TDIV icon
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$609K 0.05%
+23,875
New +$609K
LINE
455
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$607K 0.05%
21,403
+2,057
+11% +$58.3K
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
$606K 0.05%
14,778
+585
+4% +$24K
CGO
457
Calamos Global Total Return Fund
CGO
$117M
$603K 0.05%
40,329
+3,681
+10% +$55K
DWX icon
458
SPDR S&P International Dividend ETF
DWX
$489M
$598K 0.04%
12,278
+1,064
+9% +$51.8K
ENB icon
459
Enbridge
ENB
$105B
$597K 0.04%
13,069
+2,856
+28% +$130K
IAU icon
460
iShares Gold Trust
IAU
$52.6B
$597K 0.04%
24,337
-21,281
-47% -$522K
HYEM icon
461
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$596K 0.04%
23,131
+3,607
+18% +$92.9K
PMX
462
DELISTED
PIMCO Municipal Income Fund III
PMX
$596K 0.04%
54,000
+4,000
+8% +$44.1K
RCAP
463
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$595K 0.04%
+15,250
New +$595K
ETN icon
464
Eaton
ETN
$136B
$592K 0.04%
7,821
+264
+3% +$20K
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$102B
$590K 0.04%
11,325
+1,987
+21% +$104K
URI icon
466
United Rentals
URI
$62.7B
$584K 0.04%
+6,154
New +$584K
B
467
Barrick Mining Corporation
B
$48.5B
$581K 0.04%
32,502
+4,945
+18% +$88.4K
FGD icon
468
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$580K 0.04%
20,753
+3,038
+17% +$84.9K
HTGC icon
469
Hercules Capital
HTGC
$3.49B
$579K 0.04%
41,285
-6,512
-14% -$91.3K
IYE icon
470
iShares US Energy ETF
IYE
$1.16B
$578K 0.04%
11,430
-183
-2% -$9.25K
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
$578K 0.04%
4,863
+290
+6% +$34.5K
CAG icon
472
Conagra Brands
CAG
$9.23B
$575K 0.04%
23,808
-66
-0.3% -$1.59K
PPG icon
473
PPG Industries
PPG
$24.8B
$574K 0.04%
5,902
-134
-2% -$13K
RWO icon
474
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$573K 0.04%
13,293
-11,638
-47% -$502K
VT icon
475
Vanguard Total World Stock ETF
VT
$51.8B
$573K 0.04%
9,626
+899
+10% +$53.5K
17 18
19
20 21