FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$102M
Cap. Flow
-$73.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
381
Reduced
402
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
+$31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.61M
5
BAC icon
Bank of America
BAC
+$5.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.65M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$5.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.53M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$5.43M

Sector Composition

1 Healthcare 7.61%
2 Technology 7.03%
3 Financials 6.29%
4 Energy 5.77%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
451
MetLife
MET
$52.9B
$592K 0.05%
12,446
-3,611
-22% -$172K
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$590K 0.05%
7,548
+848
+13% +$66.3K
ESLT icon
453
Elbit Systems
ESLT
$22.8B
$589K 0.05%
9,486
+355
+4% +$22K
TMO icon
454
Thermo Fisher Scientific
TMO
$184B
$589K 0.05%
4,903
+97
+2% +$11.7K
VLO icon
455
Valero Energy
VLO
$48.9B
$588K 0.05%
12,657
-1,443
-10% -$67K
SPLS
456
DELISTED
Staples Inc
SPLS
$586K 0.05%
48,054
+37,998
+378% +$463K
HTGC icon
457
Hercules Capital
HTGC
$3.53B
$583K 0.05%
40,480
-850
-2% -$12.2K
OIH icon
458
VanEck Oil Services ETF
OIH
$881M
$580K 0.05%
582
+83
+17% +$82.7K
SRE icon
459
Sempra
SRE
$51.8B
$580K 0.05%
11,072
+3,106
+39% +$163K
LVS icon
460
Las Vegas Sands
LVS
$36.9B
$579K 0.05%
9,448
+799
+9% +$49K
NUE icon
461
Nucor
NUE
$33.1B
$579K 0.05%
10,684
+506
+5% +$27.4K
CMCSK
462
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$578K 0.05%
10,693
+2,387
+29% +$129K
ENB icon
463
Enbridge
ENB
$105B
$577K 0.05%
11,975
-66
-0.5% -$3.18K
ETN icon
464
Eaton
ETN
$136B
$577K 0.05%
9,113
+2,042
+29% +$129K
HSBC icon
465
HSBC
HSBC
$229B
$577K 0.05%
12,996
+1,833
+16% +$81.4K
NTES icon
466
NetEase
NTES
$91.2B
$577K 0.05%
33,575
+1,535
+5% +$26.4K
OHI icon
467
Omega Healthcare
OHI
$12.8B
$572K 0.05%
16,910
-1,431
-8% -$48.4K
BPL
468
DELISTED
Buckeye Partners, L.P.
BPL
$572K 0.05%
7,197
-420
-6% -$33.4K
RGLD icon
469
Royal Gold
RGLD
$12.3B
$570K 0.05%
+8,900
New +$570K
AAP icon
470
Advance Auto Parts
AAP
$3.66B
$568K 0.05%
4,342
+191
+5% +$25K
INB
471
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$568K 0.05%
46,290
+755
+2% +$9.26K
WMB icon
472
Williams Companies
WMB
$69.4B
$566K 0.04%
10,197
+618
+6% +$34.3K
RCAP
473
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$566K 0.04%
24,896
+5,197
+26% +$118K
PNC icon
474
PNC Financial Services
PNC
$80.2B
$565K 0.04%
6,580
+2,142
+48% +$184K
ICF icon
475
iShares Select U.S. REIT ETF
ICF
$1.91B
$564K 0.04%
13,434
+5,958
+80% +$250K
17 18
19
20 21