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
AB icon
526
AllianceBernstein
AB
$4.36B
$487K 0.04%
19,624
+6,024
+44% +$149K
PHYS icon
527
Sprott Physical Gold
PHYS
$12.8B
$486K 0.04%
45,615
– –
SNI
528
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$485K 0.04%
6,352
-97
-2% -$7.41K
SH icon
529
ProShares Short S&P500
SH
$1.24B
$484K 0.04%
2,449
+340
+16% +$67.2K
CHW
530
Calamos Global Dynamic Income Fund
CHW
$463M
$483K 0.04%
53,600
– –
BK icon
531
Bank of New York Mellon
BK
$73.1B
$482K 0.04%
13,604
-76,233
-85% -$2.7M
ILF icon
532
iShares Latin America 40 ETF
ILF
$1.78B
$481K 0.04%
13,283
-763
-5% -$27.6K
INFY icon
533
Infosys
INFY
$67.9B
$481K 0.04%
70,576
+7,104
+11% +$48.4K
VONG icon
534
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$481K 0.04%
21,636
+4,440
+26% +$98.7K
RPAI
535
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$481K 0.04%
35,488
-7,809
-18% -$106K
OUTR
536
DELISTED
OUTERWALL INC
OUTR
$481K 0.04%
6,634
+2,734
+70% +$198K
LUMN icon
537
Lumen
LUMN
$4.87B
$480K 0.04%
14,495
+779
+6% +$25.8K
SI
538
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$478K 0.04%
3,558
-600
-14% -$80.6K
AAP icon
539
Advance Auto Parts
AAP
$3.6B
$475K 0.04%
3,743
-132
-3% -$16.8K
BXMX icon
540
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$472K 0.04%
37,330
-1,000
-3% -$12.6K
ETV
541
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$470K 0.04%
33,180
+3,300
+11% +$46.7K
RRC icon
542
Range Resources
RRC
$8.27B
$469K 0.04%
+5,705
New +$469K
DLTR icon
543
Dollar Tree
DLTR
$20.6B
$468K 0.04%
8,898
+271
+3% +$14.3K
FSD
544
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$468K 0.04%
26,316
-100
-0.4% -$1.78K
AHT
545
Ashford Hospitality Trust
AHT
$37.7M
$466K 0.04%
44
-2
-4% -$21.2K
FE icon
546
FirstEnergy
FE
$25.1B
$465K 0.03%
13,624
-3,260
-19% -$111K
CNP icon
547
CenterPoint Energy
CNP
$24.7B
$463K 0.03%
19,659
+436
+2% +$10.3K
ITW icon
548
Illinois Tool Works
ITW
$77.6B
$463K 0.03%
5,676
+1,005
+22% +$82K
SVC
549
Service Properties Trust
SVC
$481M
$462K 0.03%
16,237
-852
-5% -$24.2K
HYLD
550
DELISTED
High Yield ETF
HYLD
$462K 0.03%
+8,603
New +$462K
20 21
22
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