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
PPG icon
476
PPG Industries
PPG
$25.2B
$564K 0.04%
5,744
-130
-2% -$12.8K
RCL icon
477
Royal Caribbean
RCL
$95.4B
$561K 0.04%
8,334
+689
+9% +$46.4K
DVA icon
478
DaVita
DVA
$9.62B
$560K 0.04%
7,583
-55
-0.7% -$4.06K
HIG icon
479
Hartford Financial Services
HIG
$36.7B
$558K 0.04%
14,999
+8,302
+124% +$309K
EFAV icon
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$557K 0.04%
8,953
-22,580
-72% -$1.4M
FAF icon
481
First American
FAF
$6.94B
$548K 0.04%
20,348
+12,331
+154% +$332K
RDY icon
482
Dr. Reddy's Laboratories
RDY
$11.9B
$548K 0.04%
+52,090
New +$548K
FUND
483
Sprott Focus Trust
FUND
$247M
$547K 0.04%
70,610
+2,837
+4% +$22K
MGLN
484
DELISTED
Magellan Health Services, Inc.
MGLN
$547K 0.04%
+10,000
New +$547K
TAP icon
485
Molson Coors Class B
TAP
$9.86B
$544K 0.04%
7,302
+500
+7% +$37.3K
CHL
486
DELISTED
China Mobile Limited
CHL
$544K 0.04%
9,334
+2,156
+30% +$126K
PPL icon
487
PPL Corp
PPL
$26.4B
$539K 0.04%
17,750
-3,660
-17% -$111K
IM
488
DELISTED
Ingram Micro
IM
$537K 0.04%
+20,674
New +$537K
HAL icon
489
Halliburton
HAL
$18.6B
$535K 0.04%
8,345
+365
+5% +$23.4K
IAT icon
490
iShares US Regional Banks ETF
IAT
$648M
$534K 0.04%
16,239
-8,078
-33% -$266K
IPI icon
491
Intrepid Potash
IPI
$390M
$533K 0.04%
3,438
-53
-2% -$8.22K
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$533K 0.04%
22,580
+64
+0.3% +$1.51K
CBOE icon
493
Cboe Global Markets
CBOE
$24.5B
$532K 0.04%
+9,922
New +$532K
EWC icon
494
iShares MSCI Canada ETF
EWC
$3.24B
$531K 0.04%
17,237
+1,047
+6% +$32.3K
IWY icon
495
iShares Russell Top 200 Growth ETF
IWY
$15B
$531K 0.04%
10,930
+201
+2% +$9.77K
SH icon
496
ProShares Short S&P500
SH
$1.24B
$525K 0.04%
2,840
+304
+12% +$56.2K
CTSH icon
497
Cognizant
CTSH
$34.8B
$523K 0.04%
11,806
+1,004
+9% +$44.5K
TRN icon
498
Trinity Industries
TRN
$2.29B
$523K 0.04%
15,542
+1,023
+7% +$34.4K
TD icon
499
Toronto Dominion Bank
TD
$128B
$519K 0.04%
10,525
-54,309
-84% -$2.68M
FE icon
500
FirstEnergy
FE
$25B
$515K 0.04%
15,272
+2,295
+18% +$77.4K
18 19
20
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